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
351
$87K 0.04%
2,012
-3,764
352
$85K 0.04%
796
+600
353
$84K 0.04%
354
+40
354
$83K 0.04%
1,291
355
$83K 0.04%
4,563
+5
356
$83K 0.04%
552
+259
357
$83K 0.04%
5,663
358
$83K 0.04%
4,714
-98
359
$83K 0.04%
11,929
+639
360
$83K 0.04%
+1,572
361
$82K 0.04%
1,589
+728
362
$82K 0.04%
+1,765
363
$82K 0.04%
+34,800
364
$81K 0.04%
622
+360
365
$80K 0.04%
1,975
-5,506
366
$79K 0.03%
2,190
+870
367
$78K 0.03%
730
-25
368
$78K 0.03%
594
+146
369
$77K 0.03%
2,058
+168
370
$77K 0.03%
1,378
-406
371
$77K 0.03%
434
+178
372
$77K 0.03%
5,611
373
$77K 0.03%
4,025
374
$76K 0.03%
3,090
+1,507
375
$75K 0.03%
3,093
-540
13 14
15
16 17