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
26
$1.83M 0.8%
20,460
+8,389
27
$1.82M 0.8%
71,501
+32,384
28
$1.81M 0.8%
67,193
-5,042
29
$1.8M 0.79%
47,619
-324
30
$1.79M 0.79%
9,788
+813
31
$1.76M 0.77%
23,108
+4,918
32
$1.71M 0.75%
14,767
+3,163
33
$1.71M 0.75%
23,336
+3,933
34
$1.64M 0.72%
9,922
+327
35
$1.63M 0.71%
+77,748
36
$1.56M 0.69%
16,813
+8,397
37
$1.54M 0.68%
19,566
+957
38
$1.5M 0.66%
5,994
+1,176
39
$1.46M 0.64%
16,948
+1,352
40
$1.45M 0.64%
9,723
+7,404
41
$1.41M 0.62%
9,765
+48
42
$1.41M 0.62%
37,059
+3,968
43
$1.35M 0.59%
28,751
+12,929
44
$1.32M 0.58%
19,559
+2,722
45
$1.28M 0.56%
13,269
+1,659
46
$1.26M 0.55%
17,507
-95
47
$1.23M 0.54%
13,314
+311
48
$1.19M 0.52%
16,259
-399
49
$1.19M 0.52%
41,839
+86
50
$1.19M 0.52%
7,355
+1,441
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