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
$444M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.46M
3
+$2.2M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M

Top Sells

1
+$4.66M
2
+$1.93M
3
+$1.57M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.53M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 5.42%
3 Financials 5.41%
4 Consumer Staples 5.18%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$369K 0.08%
3,708
-428
227
$366K 0.08%
1,464
-490
228
$365K 0.08%
8,775
-131
229
$362K 0.08%
4,333
+296
230
$356K 0.08%
22,798
-3,822
231
$356K 0.08%
2,535
-3
232
$351K 0.08%
19,358
+730
233
$348K 0.08%
8,113
234
$343K 0.08%
16,400
+900
235
$342K 0.08%
1,001
-46
236
$342K 0.08%
26,900
+7,600
237
$335K 0.08%
3,920
-476
238
$328K 0.07%
4,526
-257
239
$326K 0.07%
2,181
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240
$326K 0.07%
3,413
241
$321K 0.07%
1,853
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242
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831
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243
$316K 0.07%
1,866
-48
244
$312K 0.07%
11,374
-501
245
$306K 0.07%
1,561
+50
246
$305K 0.07%
1,442
-399
247
$304K 0.07%
1,075
248
$304K 0.07%
12,006
-240
249
$303K 0.07%
60,436
+20,007
250
$303K 0.07%
236
-1
8 9
10
11 12