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
326
$168K 0.04%
10,000
327
$161K 0.04%
29,493
328
$150K 0.03%
15,244
+42
329
$147K 0.03%
10,993
-1,582
330
$145K 0.03%
14,134
331
$144K 0.03%
12,563
+88
332
$143K 0.03%
+17,571
333
$140K 0.03%
23,000
+3,000
334
$136K 0.03%
10,297
-252
335
$113K 0.03%
+15,360
336
$107K 0.02%
10,230
337
$107K 0.02%
11,292
-871
338
$101K 0.02%
10,778
339
$90.9K 0.02%
402
-66
340
$84.4K 0.02%
23,500
+3,500
341
$69.5K 0.02%
15,410
342
$43.8K 0.01%
11,600
343
$42.4K 0.01%
13,000
344
$24.8K 0.01%
27,144
+15,000
345
$8.51K ﹤0.01%
19,200
346
$3.96K ﹤0.01%
+28
347
– –
-15,620
348
– –
-7,560
349
– –
-12,500
350
– –
-8,156
12 13
14
15 16