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
376
$75K 0.03%
225
377
$75K 0.03%
1,013
+287
378
$75K 0.03%
7,744
+3,034
379
$74K 0.03%
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-360
380
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+261
381
$73K 0.03%
6,313
+3,675
382
$72K 0.03%
+3,952
383
$72K 0.03%
3,593
-590
384
$71K 0.03%
987
385
$71K 0.03%
643
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386
$71K 0.03%
3,750
+290
387
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159
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388
$70K 0.03%
1,003
389
$70K 0.03%
420
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390
$69K 0.03%
685
391
$69K 0.03%
305
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392
$69K 0.03%
466
393
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$69K 0.03%
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395
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2,118
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1,440
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397
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1,403
398
$68K 0.03%
2,874
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399
$68K 0.03%
2,270
+1,270
400
$67K 0.03%
+1,643
14 15
16
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