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
351
$223K 0.04%
871
+4
352
$223K 0.04%
1,270
353
$221K 0.04%
3,913
+7
354
$219K 0.04%
1,352
+61
355
$217K 0.04%
+6,732
356
$217K 0.04%
5,575
+200
357
$216K 0.04%
+1,975
358
$216K 0.04%
10,547
359
$215K 0.04%
1,789
360
$212K 0.04%
3,965
+24
361
$211K 0.04%
1,427
-148
362
$211K 0.04%
5,022
+121
363
$209K 0.04%
+1,760
364
$208K 0.04%
3,367
-15
365
$208K 0.04%
6,174
+144
366
$207K 0.04%
+5,664
367
$206K 0.04%
859
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368
$206K 0.04%
+3,128
369
$205K 0.04%
14,435
+1,274
370
$201K 0.04%
+628
371
$187K 0.03%
18,900
372
$186K 0.03%
26,000
373
$167K 0.03%
4,317
-44
374
$157K 0.03%
12,484
-11,163
375
$149K 0.03%
16,000
13 14
15
16 17