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
$227M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
781
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$3.33M
3
+$2.03M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
5
KDFI
KFA Dynamic Fixed Income ETF
KDFI
+$1.85M

Top Sells

1
+$5.18M
2
+$786K
3
+$776K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$630K
5
PTEU icon
Pacer Trendpilot European Index ETF
PTEU
+$628K

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
451
$51K 0.02%
105
452
$51K 0.02%
2,520
+1,425
453
$50K 0.02%
2,700
+513
454
$50K 0.02%
799
455
$49K 0.02%
+1,000
456
$49K 0.02%
1,863
+103
457
$49K 0.02%
444
458
$49K 0.02%
1,119
459
$49K 0.02%
2,129
460
$49K 0.02%
+156
461
$48K 0.02%
1,572
-1,812
462
$48K 0.02%
+1,000
463
$48K 0.02%
+600
464
$47K 0.02%
3,994
465
$47K 0.02%
5,698
+110
466
$47K 0.02%
1,814
-1,330
467
$47K 0.02%
+631
468
$47K 0.02%
1,150
469
$46K 0.02%
989
+3
470
$46K 0.02%
345
471
$46K 0.02%
1,920
472
$46K 0.02%
2,877
+1,856
473
$46K 0.02%
1,004
+409
474
$46K 0.02%
508
475
$46K 0.02%
+3,144
17 18
19
20 21