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
651
– –
-356
652
– –
-2,500
653
– –
-5,000
654
– –
-7,364
655
– –
-2,841
656
– –
-1,825
657
– –
-388
658
– –
-2,212
659
– –
-611
660
– –
-875
661
– –
-556
662
– –
-104
663
– –
-1,476
664
– –
-548
665
– –
-1,006
666
– –
-155
667
– –
-1,185
668
– –
-4,471
669
– –
-1,605
670
– –
-3,536
671
– –
-2,200
672
– –
-450
673
– –
-660
674
– –
-200
675
– –
-2,323
25 26
27
28 29