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
276
$129K 0.06%
1,461
-225
277
$129K 0.06%
1,057
+456
278
$129K 0.06%
2,344
-3,545
279
$129K 0.06%
2,953
+218
280
$127K 0.06%
45
281
$127K 0.06%
4,594
-3,314
282
$127K 0.06%
719
+583
283
$126K 0.06%
576
+159
284
$126K 0.06%
2,326
-1,400
285
$126K 0.06%
692
286
$126K 0.06%
1,555
-754
287
$125K 0.05%
18,527
+303
288
$123K 0.05%
1,708
289
$123K 0.05%
15,077
290
$122K 0.05%
1,938
-105
291
$121K 0.05%
1,141
-394
292
$121K 0.05%
741
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293
$121K 0.05%
+3,000
294
$120K 0.05%
2,000
295
$118K 0.05%
+1,281
296
$117K 0.05%
755
+255
297
$116K 0.05%
1,404
+130
298
$116K 0.05%
1,074
299
$115K 0.05%
22,086
+1,507
300
$115K 0.05%
16,000
+408
10 11
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