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
476
$46K 0.02%
1,411
-1,341
477
$46K 0.02%
5,336
+80
478
$46K 0.02%
2,650
479
$45K 0.02%
1,146
+111
480
$45K 0.02%
314
+28
481
$45K 0.02%
1,992
482
$45K 0.02%
2,320
+20
483
$45K 0.02%
+283,028
484
$44K 0.02%
1,496
+878
485
$44K 0.02%
2,175
+35
486
$44K 0.02%
2,376
+7
487
$44K 0.02%
239
+94
488
$43K 0.02%
785
-52
489
$43K 0.02%
4,414
-505
490
$43K 0.02%
776
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491
$43K 0.02%
958
492
$43K 0.02%
1,572
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493
$43K 0.02%
885
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494
$43K 0.02%
762
495
$42K 0.02%
+2,300
496
$41K 0.02%
+530
497
$41K 0.02%
2,002
498
$41K 0.02%
+4,502
499
$41K 0.02%
4,500
500
$40K 0.02%
2,007
18 19
20
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