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
276
$266K 0.06%
6,116
-605
277
$262K 0.06%
8,020
278
$260K 0.06%
+649
279
$260K 0.06%
978
280
$256K 0.06%
2,615
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281
$255K 0.06%
7,811
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282
$248K 0.06%
2,965
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283
$246K 0.06%
3,519
-2,096
284
$246K 0.06%
714
-4
285
$245K 0.06%
7,598
+653
286
$245K 0.06%
+3,794
287
$245K 0.06%
2,889
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288
$242K 0.05%
11,767
-1,511
289
$241K 0.05%
8,473
+83
290
$241K 0.05%
1,855
-350
291
$239K 0.05%
+1,775
292
$239K 0.05%
+1,413
293
$238K 0.05%
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294
$237K 0.05%
3,000
295
$234K 0.05%
6,202
296
$232K 0.05%
11,129
297
$228K 0.05%
+814
298
$228K 0.05%
3,179
-338
299
$227K 0.05%
915
-98
300
$225K 0.05%
431
-4
10 11
12
13 14