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
401
– –
-3,618
402
– –
-21,379
403
– –
-650
404
– –
-1,473
405
– –
-4,700
406
– –
-16,029
407
– –
-24,025
408
– –
-9,988
409
– –
-8,575
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