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
301
$224K 0.05%
1,635
-89
302
$223K 0.05%
3,007
+157
303
$223K 0.05%
+1,192
304
$221K 0.05%
2,870
-263
305
$219K 0.05%
746
-2
306
$218K 0.05%
19,945
+940
307
$216K 0.05%
11,675
308
$214K 0.05%
+2,263
309
$212K 0.05%
+2,833
310
$212K 0.05%
+7,800
311
$210K 0.05%
+1,276
312
$209K 0.05%
1,704
-2,055
313
$207K 0.05%
+3,255
314
$206K 0.05%
14,621
+262
315
$205K 0.05%
672
-40
316
$205K 0.05%
+5,901
317
$205K 0.05%
+902
318
$204K 0.05%
+425
319
$203K 0.05%
4,768
+394
320
$203K 0.05%
+6,800
321
$202K 0.05%
4,861
-1,064
322
$201K 0.05%
936
-34
323
$201K 0.05%
+9,034
324
$200K 0.05%
+5,354
325
$175K 0.04%
15,520
11 12
13
14 15