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
576
$27K 0.01%
750
577
$27K 0.01%
1,244
-1,044
578
$27K 0.01%
1,800
579
$27K 0.01%
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$27K 0.01%
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581
$26K 0.01%
+300
582
$26K 0.01%
+700
583
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1,533
584
$26K 0.01%
307
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585
$26K 0.01%
1,439
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586
$26K 0.01%
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587
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588
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589
$26K 0.01%
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590
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591
$26K 0.01%
600
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$26K 0.01%
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593
$25K 0.01%
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596
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1,618
-1,643
599
$25K 0.01%
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600
$25K 0.01%
355
-1,026
22 23
24
25 26