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
251
$149K 0.07%
3,027
-368
252
$146K 0.06%
+9,249
253
$146K 0.06%
1,096
+440
254
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255
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3,493
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256
$143K 0.06%
3,496
+2,606
257
$140K 0.06%
1,153
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258
$140K 0.06%
1,608
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259
$139K 0.06%
9,770
-3,796
260
$139K 0.06%
1,403
261
$137K 0.06%
4,026
262
$137K 0.06%
1,166
263
$136K 0.06%
2,154
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264
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265
$135K 0.06%
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266
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267
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270
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271
$131K 0.06%
3,907
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272
$131K 0.06%
3,062
-8
273
$130K 0.06%
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274
$130K 0.06%
+6,731
275
$130K 0.06%
3,481
+527
9 10
11
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