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
551
$31K 0.01%
742
-616
552
$31K 0.01%
660
-15
553
$31K 0.01%
1,165
-400
554
$31K 0.01%
517
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555
$31K 0.01%
+1,900
556
$30K 0.01%
+400
557
$30K 0.01%
340
558
$30K 0.01%
745
559
$30K 0.01%
2,397
-2,666
560
$30K 0.01%
219
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561
$29K 0.01%
+290
562
$29K 0.01%
1,397
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563
$29K 0.01%
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564
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566
$29K 0.01%
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567
$29K 0.01%
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$28K 0.01%
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570
$28K 0.01%
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571
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3,110
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572
$27K 0.01%
+4,378
573
$27K 0.01%
1,755
-1,885
574
$27K 0.01%
4,160
+1,920
575
$27K 0.01%
1,034
+364
21 22
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