EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
-17.41%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
-$24.9M
(-9.9%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
781
New
104
Increased
271
Reduced
175
Closed
118
Top Buys
| 1 |
Apple
AAPL
|
+$5.58M |
| 2 |
Amazon
AMZN
|
+$3.35M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.94M |
| 4 |
KDFI
KFA Dynamic Fixed Income ETF
KDFI
|
+$1.63M |
| 5 |
Chevron
CVX
|
+$1.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.18M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$765K |
| 3 |
Automatic Data Processing
ADP
|
+$658K |
| 4 |
Pacer Trendpilot European Index ETF
PTEU
|
+$575K |
| 5 |
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% |
