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
501
$40K 0.02%
752
502
$40K 0.02%
631
+266
503
$40K 0.02%
761
-759
504
$39K 0.02%
+3,056
505
$39K 0.02%
776
-490
506
$39K 0.02%
+2,287
507
$39K 0.02%
+79
508
$39K 0.02%
1,955
-15
509
$39K 0.02%
2,000
510
$39K 0.02%
1,160
511
$39K 0.02%
+1,993
512
$38K 0.02%
2,601
+1,000
513
$38K 0.02%
650
514
$38K 0.02%
334
-139
515
$38K 0.02%
3,275
-933
516
$38K 0.02%
+431
517
$37K 0.02%
+394
518
$37K 0.02%
386
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519
$37K 0.02%
470
+25
520
$37K 0.02%
1,653
-1,577
521
$36K 0.02%
1,452
-2,158
522
$36K 0.02%
148
523
$36K 0.02%
808
524
$36K 0.02%
+282
525
$36K 0.02%
+2,122
19 20
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