EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.2%
This Quarter Est. Return
1 Year Est. Return
+27.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.43M
3
+$1.24M
4
NOC icon
Northrop Grumman
NOC
+$1.21M
5
WMT icon
Walmart
WMT
+$833K

Top Sells

1
+$6.6M
2
+$5.81M
3
+$4.08M
4
LOW icon
Lowe's Companies
LOW
+$3.29M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.55M

Sector Composition

1 Technology 14.86%
2 Consumer Discretionary 5.58%
3 Consumer Staples 5.58%
4 Financials 4.11%
5 Energy 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$44.9M 11.74%
102,771
+8,006
AAPL icon
2
Apple
AAPL
$3.74T
$16.7M 4.37%
86,722
-34,304
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$23B
$14.5M 3.79%
354,105
-7,936
VGT icon
4
Vanguard Information Technology ETF
VGT
$109B
$14.2M 3.71%
29,327
-1,327
MSFT icon
5
Microsoft
MSFT
$3.82T
$10.8M 2.82%
28,719
-15,445
NVDA icon
6
NVIDIA
NVDA
$4.46T
$8.19M 2.14%
165,330
-27,100
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.92M 2.07%
86,689
+5,418
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$7.58M 1.98%
18,508
+149
AMZN icon
9
Amazon
AMZN
$2.27T
$7.32M 1.91%
48,151
-9,386
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$6.1M 1.59%
120,540
+28,213
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$5.67M 1.48%
40,559
-3,032
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$5.47M 1.43%
263,880
+27,472
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.37M 1.4%
112,134
+16,672
JPM icon
14
JPMorgan Chase
JPM
$810B
$5.34M 1.4%
31,373
-4,300
ADBE icon
15
Adobe
ADBE
$140B
$4.85M 1.27%
8,129
+321
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$25.8B
$4.7M 1.23%
56,085
+9,930
COST icon
17
Costco
COST
$415B
$4.63M 1.21%
7,010
-678
VTV icon
18
Vanguard Value ETF
VTV
$147B
$4.62M 1.21%
30,934
+2,421
CRWD icon
19
CrowdStrike
CRWD
$122B
$4.4M 1.15%
17,226
-269
KO icon
20
Coca-Cola
KO
$295B
$4.2M 1.1%
71,229
-7,741
FBND icon
21
Fidelity Total Bond ETF
FBND
$21.1B
$4.14M 1.08%
89,920
+15,916
CVX icon
22
Chevron
CVX
$308B
$3.82M 1%
25,596
-4,797
PG icon
23
Procter & Gamble
PG
$354B
$3.64M 0.95%
24,826
-5,744
XOM icon
24
Exxon Mobil
XOM
$479B
$3.59M 0.94%
35,893
-2,101
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$70B
$3.47M 0.91%
136,665
+8,013
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