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
326
$263K 0.05%
3,481
-1,582
327
$260K 0.05%
1,087
-68
328
$260K 0.05%
6,935
329
$256K 0.05%
2,494
330
$255K 0.05%
2,188
+50
331
$251K 0.05%
5,100
-500
332
$250K 0.05%
1,492
-633
333
$246K 0.04%
8,070
-7,550
334
$245K 0.04%
5,217
-8,785
335
$245K 0.04%
+2,730
336
$244K 0.04%
5,070
337
$243K 0.04%
3,924
-55
338
$243K 0.04%
1,434
339
$242K 0.04%
1,452
+41
340
$239K 0.04%
3,279
+284
341
$239K 0.04%
16,908
+6,650
342
$239K 0.04%
1,412
+17
343
$239K 0.04%
1,604
+167
344
$238K 0.04%
4,515
+245
345
$233K 0.04%
3,825
+13
346
$231K 0.04%
2,614
+108
347
$230K 0.04%
14,918
+319
348
$230K 0.04%
8,530
-4,128
349
$229K 0.04%
13,674
+209
350
$228K 0.04%
+513
12 13
14
15 16