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
$227M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$3.35M
3
+$1.94M
4
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$1.63M
5
CVX icon
Chevron
CVX
+$1.25M

Top Sells

1
+$5.18M
2
+$765K
3
+$658K
4
PTEU icon
Pacer Trendpilot European Index ETF
PTEU
+$575K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$543K

Sector Composition

1 Consumer Staples 10.99%
2 Healthcare 9.37%
3 Technology 8.82%
4 Financials 8.46%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$180K 0.08%
17,864
+7,100
227
$180K 0.08%
1,129
+988
228
$179K 0.08%
1,293
+114
229
$179K 0.08%
+14,300
230
$177K 0.08%
3,673
-2,752
231
$176K 0.08%
+4,875
232
$176K 0.08%
+1,493
233
$171K 0.08%
1,175
-45
234
$170K 0.07%
3,104
+152
235
$170K 0.07%
2,149
-2,227
236
$169K 0.07%
20,807
+14,207
237
$169K 0.07%
1,020
238
$169K 0.07%
3,685
-319
239
$165K 0.07%
6,931
240
$164K 0.07%
4,768
-2,204
241
$162K 0.07%
980
-813
242
$161K 0.07%
1,855
+1,561
243
$160K 0.07%
5,207
+130
244
$160K 0.07%
4,453
+241
245
$159K 0.07%
1,331
-96
246
$158K 0.07%
1,288
+299
247
$155K 0.07%
1,173
+298
248
$153K 0.07%
3,411
+1,818
249
$152K 0.07%
3,152
-60
250
$151K 0.07%
5,305
+550
8 9
10
11 12