EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
+$1.82M
2
+$1.68M
3
+$1.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.48M

Top Sells

1
+$1.87M
2
+$1.22M
3
+$1.05M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$895K
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
376
$141K 0.03%
12,133
+93
377
$139K 0.03%
767
378
$134K 0.02%
10,152
-276
379
$86K 0.02%
+11,000
380
$60K 0.01%
11,600
381
$50K 0.01%
+1,375
382
$48K 0.01%
12,100
383
$47K 0.01%
1,333
+333
384
$40K 0.01%
16,361
-425
385
$37K 0.01%
48
386
$10K ﹤0.01%
19,200
387
– –
-22,508
388
– –
-12,416
389
– –
-7,846
390
– –
-16,990
391
– –
-3,618
392
– –
-650
393
– –
-1,473
394
– –
-4,700
395
– –
-16,029
396
– –
-24,025
397
– –
-9,988
398
– –
-11,960
399
– –
-6,332
400
– –
-7,730
13 14 15
16
17