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
576
$27K 0.01%
1,800
577
$27K 0.01%
268
578
$27K 0.01%
152
579
$27K 0.01%
+4,378
580
$27K 0.01%
1,755
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581
$26K 0.01%
1,533
582
$26K 0.01%
307
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583
$26K 0.01%
1,439
-1,530
584
$26K 0.01%
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585
$26K 0.01%
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586
$26K 0.01%
2,544
587
$26K 0.01%
200
588
$26K 0.01%
1,157
589
$26K 0.01%
600
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590
$26K 0.01%
164
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591
$26K 0.01%
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592
$26K 0.01%
+700
593
$25K 0.01%
1,618
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594
$25K 0.01%
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$25K 0.01%
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596
$25K 0.01%
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597
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$25K 0.01%
1,221
-125
599
$25K 0.01%
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600
$25K 0.01%
399
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22 23
24
25 26