EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
+$6.45M
2
+$3.33M
3
+$2.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$1.85M

Top Sells

1
+$5.18M
2
+$786K
3
+$776K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$630K
5
PTEU icon
Pacer Trendpilot European Index ETF
PTEU
+$628K

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
326
$98K 0.04%
1,760
327
$98K 0.04%
1,871
-900
328
$97K 0.04%
1,013
+158
329
$96K 0.04%
+1,663
330
$95K 0.04%
3,805
-2,100
331
$95K 0.04%
7,181
+85
332
$95K 0.04%
+1,356
333
$94K 0.04%
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334
$94K 0.04%
6,040
-164
335
$94K 0.04%
+993
336
$94K 0.04%
1,586
-18
337
$93K 0.04%
8,000
338
$93K 0.04%
3,100
339
$93K 0.04%
214
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340
$92K 0.04%
+3,234
341
$92K 0.04%
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342
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344
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345
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346
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996
347
$89K 0.04%
+1,147
348
$88K 0.04%
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-643
349
$87K 0.04%
2,012
-3,764
350
$87K 0.04%
1,883
12 13
14
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