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
426
$57K 0.03%
2,970
+515
427
$57K 0.03%
824
+32
428
$56K 0.02%
+560
429
$56K 0.02%
+1,500
430
$55K 0.02%
+450
431
$55K 0.02%
41
-3
432
$55K 0.02%
1,318
433
$55K 0.02%
5,325
+149
434
$55K 0.02%
1,123
+53
435
$54K 0.02%
+7,000
436
$54K 0.02%
648
-2,237
437
$54K 0.02%
+1,817
438
$54K 0.02%
+3,577
439
$54K 0.02%
4,180
-50
440
$53K 0.02%
1,874
+1,148
441
$53K 0.02%
1,264
+14
442
$53K 0.02%
456
-483
443
$53K 0.02%
4,448
444
$52K 0.02%
625
+366
445
$51K 0.02%
3,331
446
$51K 0.02%
+1,846
447
$51K 0.02%
1,815
+270
448
$51K 0.02%
2,879
449
$51K 0.02%
3,753
-276
450
$51K 0.02%
1,509
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