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
$444M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.46M
3
+$2.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M

Top Sells

1
+$4.66M
2
+$1.93M
3
+$1.57M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.53M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 5.42%
3 Financials 5.41%
4 Consumer Staples 5.18%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 0.79%
29,689
-905
27
$3.31M 0.75%
18,474
+564
28
$3.31M 0.74%
72,782
+23,053
29
$2.87M 0.65%
76,197
-14,032
30
$2.83M 0.64%
84,023
+1,907
31
$2.76M 0.62%
30,012
+22,862
32
$2.68M 0.6%
36,069
-607
33
$2.64M 0.59%
14,804
+170
34
$2.59M 0.58%
65,460
+691
35
$2.56M 0.58%
5,323
+73
36
$2.56M 0.58%
17,405
+1,346
37
$2.5M 0.56%
55,243
+16,154
38
$2.46M 0.55%
+101,454
39
$2.33M 0.52%
22,444
+9,787
40
$2.31M 0.52%
129,520
-1,370
41
$2.26M 0.51%
56,304
-680
42
$2.24M 0.5%
44,579
+2,856
43
$2.2M 0.5%
+27,577
44
$2.14M 0.48%
11,530
+3,412
45
$2.09M 0.47%
39,502
+18,726
46
$2.08M 0.47%
17,825
+7,298
47
$1.93M 0.43%
31,642
+971
48
$1.88M 0.42%
7,181
+766
49
$1.87M 0.42%
14,133
+3,871
50
$1.86M 0.42%
12,220
+425
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