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
301
$115K 0.05%
2,517
+1,588
302
$115K 0.05%
2,782
-199
303
$114K 0.05%
4,788
-24,139
304
$113K 0.05%
749
+304
305
$113K 0.05%
1,292
-2,025
306
$111K 0.05%
1,958
+126
307
$111K 0.05%
3,604
-704
308
$111K 0.05%
+9,940
309
$110K 0.05%
1,366
+278
310
$109K 0.05%
617
-2
311
$108K 0.05%
1,772
+988
312
$108K 0.05%
+1,219
313
$106K 0.05%
645
314
$105K 0.05%
790
+650
315
$105K 0.05%
6,074
-2
316
$105K 0.05%
7,018
-11,273
317
$105K 0.05%
2,171
-797
318
$102K 0.04%
999
+810
319
$101K 0.04%
5,358
+170
320
$100K 0.04%
10,417
+329
321
$100K 0.04%
3,273
+1,298
322
$100K 0.04%
2,818
+1,161
323
$100K 0.04%
1,760
-3,623
324
$100K 0.04%
+708
325
$99K 0.04%
2,108
+700
11 12
13
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