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
326
$98K 0.04%
1,760
327
$98K 0.04%
1,871
-900
328
$97K 0.04%
1,013
+158
329
$96K 0.04%
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330
$95K 0.04%
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331
$95K 0.04%
3,805
-2,100
332
$95K 0.04%
7,181
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333
$94K 0.04%
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334
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+993
335
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6,040
-164
336
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1,586
-18
337
$93K 0.04%
214
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338
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3,100
339
$93K 0.04%
8,000
340
$92K 0.04%
3,898
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341
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342
$92K 0.04%
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344
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346
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996
347
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+1,147
348
$88K 0.04%
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-643
349
$87K 0.04%
1,883
350
$87K 0.04%
7,146
+160
12 13
14
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