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
276
$356K 0.06%
12,516
+212
277
$352K 0.06%
2,472
+502
278
$351K 0.06%
6,736
+133
279
$351K 0.06%
6,933
+222
280
$349K 0.06%
1,125
-13
281
$348K 0.06%
1,050
-66
282
$347K 0.06%
1,268
-16
283
$343K 0.06%
8,700
284
$341K 0.06%
5,097
-557
285
$341K 0.06%
3,000
286
$337K 0.06%
6,457
-9,861
287
$337K 0.06%
5,614
-89
288
$337K 0.06%
2,220
289
$335K 0.06%
1,576
-109
290
$331K 0.06%
24,837
-4,060
291
$327K 0.06%
5,364
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292
$326K 0.06%
5,655
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293
$322K 0.06%
3,730
-1
294
$319K 0.06%
952
-1
295
$319K 0.06%
4,340
296
$316K 0.06%
1,170
+71
297
$316K 0.06%
1,513
+133
298
$315K 0.06%
3,501
+860
299
$315K 0.06%
1,625
+156
300
$312K 0.06%
2,722
+360
10 11
12
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