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
251
$425K 0.08%
1,916
-44
252
$424K 0.08%
1,927
+14
253
$422K 0.08%
39,545
254
$420K 0.08%
31,826
+272
255
$413K 0.07%
1,890
+238
256
$411K 0.07%
1
257
$411K 0.07%
+10,080
258
$408K 0.07%
13,844
-15,409
259
$401K 0.07%
2,026
-11
260
$400K 0.07%
8,390
261
$398K 0.07%
5,870
+1
262
$396K 0.07%
16,764
263
$395K 0.07%
3,876
+1,118
264
$394K 0.07%
23,567
-932
265
$392K 0.07%
11,009
-71
266
$385K 0.07%
17,812
+3,172
267
$381K 0.07%
4,471
268
$373K 0.07%
16,596
+2,577
269
$366K 0.07%
2,843
-640
270
$366K 0.07%
+12,168
271
$366K 0.07%
5,959
-75
272
$362K 0.07%
10,123
+2,489
273
$361K 0.07%
6,978
+1,428
274
$360K 0.06%
6,931
-7
275
$357K 0.06%
+6,782
9 10
11
12 13