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
401
$66K 0.03%
1,445
+182
402
$65K 0.03%
850
403
$65K 0.03%
586
404
$63K 0.03%
716
405
$63K 0.03%
+450
406
$62K 0.03%
1,818
-1,448
407
$62K 0.03%
+295
408
$62K 0.03%
+685
409
$61K 0.03%
4,000
-4,000
410
$61K 0.03%
2,268
+1,467
411
$60K 0.03%
8,126
-471
412
$60K 0.03%
+209
413
$60K 0.03%
1,200
414
$59K 0.03%
1,046
+71
415
$59K 0.03%
+629
416
$59K 0.03%
3,135
-1,848
417
$59K 0.03%
1,910
418
$59K 0.03%
4,878
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419
$59K 0.03%
1,237
-475
420
$58K 0.03%
2,245
421
$58K 0.03%
1,940
-769
422
$58K 0.03%
1,146
423
$58K 0.03%
7,331
+5,226
424
$57K 0.03%
671
+22
425
$57K 0.03%
1,261
+835
15 16
17
18 19