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
676
– –
-850
677
– –
-791
678
– –
-1,143
679
– –
-1,125
680
– –
-3,942
681
– –
-762
682
– –
-1,404
683
– –
-812
684
– –
-1,000
685
– –
-4,568
686
– –
-1,024
687
– –
-3,828
688
– –
-1,195
689
– –
-1,790
690
– –
-4,242
691
– –
-203
692
– –
-1,742
693
– –
-520
694
– –
-4,588
695
– –
-197
696
– –
-1,121
697
– –
-375
698
– –
-460
699
– –
-7,148
700
– –
-800
26 27
28
29 30