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
$554M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.63M
3
+$1.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.48M

Top Sells

1
+$1.87M
2
+$1.17M
3
+$1.01M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$878K
5
LUV icon
Southwest Airlines
LUV
+$635K

Sector Composition

1 Technology 12.98%
2 Financials 10.79%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.53%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.51%
45,903
-595
52
$2.75M 0.5%
11,390
+1,585
53
$2.73M 0.49%
51,252
-652
54
$2.73M 0.49%
14,214
-1,764
55
$2.72M 0.49%
146,712
+40,280
56
$2.7M 0.49%
9,895
-208
57
$2.68M 0.48%
88,187
+6,595
58
$2.64M 0.48%
22,356
+88
59
$2.6M 0.47%
21,448
+2,805
60
$2.57M 0.46%
26,302
-51
61
$2.54M 0.46%
19,040
+2,840
62
$2.53M 0.46%
29,849
+1,079
63
$2.53M 0.46%
22,900
-876
64
$2.52M 0.46%
18,633
+4,347
65
$2.4M 0.43%
17,980
-60
66
$2.4M 0.43%
73,737
+26,757
67
$2.37M 0.43%
34,399
+955
68
$2.34M 0.42%
21,729
-1,469
69
$2.31M 0.42%
26,806
+2,436
70
$2.27M 0.41%
57,990
+807
71
$2.2M 0.4%
16,566
+937
72
$2.2M 0.4%
20,622
+2,946
73
$2.16M 0.39%
33,709
-602
74
$2.16M 0.39%
32,921
+3,981
75
$2.16M 0.39%
30,335
+4,404
1 2
3
4 5