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
26
$4.49M 0.81%
57,120
+618
27
$4.35M 0.78%
31,092
-65
28
$4.33M 0.78%
25,607
+5,856
29
$4.3M 0.78%
21,215
+220
30
$3.98M 0.72%
4,747
+81
31
$3.97M 0.72%
28,547
+1,599
32
$3.92M 0.71%
17,618
+573
33
$3.89M 0.7%
71,953
+1,835
34
$3.81M 0.69%
20,910
+1,944
35
$3.64M 0.66%
21,732
+140
36
$3.58M 0.65%
68,727
+29,849
37
$3.41M 0.62%
90,479
-4,589
38
$3.33M 0.6%
45,115
+15,276
39
$3.23M 0.58%
158,569
+6,779
40
$3.16M 0.57%
13,813
+2,005
41
$3.16M 0.57%
18,661
+1,191
42
$3.06M 0.55%
71,068
-2,165
43
$3.05M 0.55%
60,127
-914
44
$3.05M 0.55%
20,278
+4,029
45
$3.04M 0.55%
55,868
+1,492
46
$3.02M 0.55%
50,686
+27,353
47
$2.94M 0.53%
22,200
+164
48
$2.89M 0.52%
62,259
+966
49
$2.89M 0.52%
22,409
+148
50
$2.88M 0.52%
106,280
-32,361
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