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
51
$1.17M 0.51%
12,770
+7,442
52
$1.15M 0.5%
23,090
+125
53
$1.11M 0.49%
11,839
-30
54
$1.1M 0.48%
36,742
+7,729
55
$1.09M 0.48%
18,780
+2,220
56
$1.05M 0.46%
15,579
-165
57
$1.03M 0.45%
3,412
+21
58
$1.03M 0.45%
9,974
+2,202
59
$1.02M 0.45%
9,592
+2,326
60
$1.01M 0.44%
27,822
+402
61
$988K 0.43%
5,705
+941
62
$952K 0.42%
3,694
-38
63
$923K 0.41%
20,985
+300
64
$919K 0.4%
28,184
+13,166
65
$908K 0.4%
8,531
-5,097
66
$890K 0.39%
23,025
-495
67
$873K 0.38%
19,134
-299
68
$867K 0.38%
21,020
+7,492
69
$857K 0.38%
6,701
-1,473
70
$848K 0.37%
29,124
-939
71
$844K 0.37%
14,520
+1,380
72
$829K 0.36%
16,551
+1,186
73
$816K 0.36%
38,609
+13,357
74
$805K 0.35%
45,203
+21,397
75
$803K 0.35%
13,531
+171
1 2
3
4 5