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
301
$312K 0.06%
2,756
+614
302
$312K 0.06%
7,060
303
$312K 0.06%
3,194
304
$310K 0.06%
6,951
-41
305
$307K 0.06%
1,773
306
$306K 0.06%
1,970
307
$305K 0.06%
882
+26
308
$302K 0.05%
2,571
+258
309
$299K 0.05%
5,938
-2,981
310
$294K 0.05%
+5,067
311
$293K 0.05%
1,415
-2
312
$293K 0.05%
2,979
+12
313
$291K 0.05%
6,092
+92
314
$291K 0.05%
25,038
-1,656
315
$290K 0.05%
507
-275
316
$284K 0.05%
1,881
+119
317
$283K 0.05%
4,643
-428
318
$278K 0.05%
7,800
319
$274K 0.05%
2,154
+36
320
$270K 0.05%
12,713
-2,133
321
$268K 0.05%
3,253
+714
322
$267K 0.05%
9,252
+67
323
$266K 0.05%
+1,583
324
$266K 0.05%
+2,083
325
$265K 0.05%
1,080
+2
11 12
13
14 15