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
$554M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.63M
3
+$1.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.48M

Top Sells

1
+$1.87M
2
+$1.17M
3
+$1.01M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$878K
5
LUV icon
Southwest Airlines
LUV
+$635K

Sector Composition

1 Technology 12.98%
2 Financials 10.79%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.53%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$531K 0.1%
+21,452
227
$530K 0.1%
1,893
+596
228
$528K 0.1%
6,823
+2,753
229
$519K 0.09%
17,469
-30
230
$518K 0.09%
1,829
+430
231
$517K 0.09%
30,245
+8,566
232
$506K 0.09%
7,127
-728
233
$503K 0.09%
29,040
-2,040
234
$498K 0.09%
2,515
-29
235
$493K 0.09%
4,966
236
$490K 0.09%
3,680
-43
237
$475K 0.09%
+5,512
238
$472K 0.09%
3,862
+269
239
$464K 0.08%
16,998
-20,328
240
$458K 0.08%
3,154
-294
241
$456K 0.08%
1,726
-8
242
$455K 0.08%
7,286
+26
243
$454K 0.08%
2,766
+85
244
$451K 0.08%
17,495
+77
245
$451K 0.08%
15,064
-6,196
246
$449K 0.08%
9,405
-7,462
247
$443K 0.08%
5,514
+1,270
248
$440K 0.08%
12,231
249
$434K 0.08%
10,100
250
$433K 0.08%
17,411
+3,339
8 9
10
11 12