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
251
$303K 0.07%
9,056
-8,046
252
$298K 0.07%
3,426
-616
253
$297K 0.07%
2,721
-534
254
$295K 0.07%
8,925
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255
$295K 0.07%
5,735
256
$292K 0.07%
4,006
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257
$290K 0.07%
50,000
258
$290K 0.07%
4,940
259
$287K 0.06%
888
-1
260
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703
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261
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8,244
262
$281K 0.06%
1,146
263
$278K 0.06%
1,877
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264
$277K 0.06%
3,611
-145
265
$277K 0.06%
+9,957
266
$275K 0.06%
2,592
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267
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348
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7,093
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270
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4,030
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271
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+1,564
272
$271K 0.06%
9,783
+420
273
$270K 0.06%
7,663
+170
274
$268K 0.06%
9,542
+232
275
$267K 0.06%
14,587
-2,959
9 10
11
12 13