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
$444M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.46M
3
+$2.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.39M

Top Sells

1
+$4.66M
2
+$1.93M
3
+$1.57M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.53M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.4M

Sector Composition

1 Technology 14.93%
2 Consumer Discretionary 5.42%
3 Financials 5.41%
4 Consumer Staples 5.18%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.42%
45,827
+1,797
52
$1.84M 0.41%
26,640
-317
53
$1.79M 0.4%
16,899
+23
54
$1.78M 0.4%
13,274
-693
55
$1.77M 0.4%
7,453
+73
56
$1.75M 0.39%
38,568
+10,522
57
$1.75M 0.39%
5,124
+641
58
$1.75M 0.39%
14,674
-295
59
$1.74M 0.39%
96,284
-2,727
60
$1.73M 0.39%
13,072
+8,375
61
$1.71M 0.38%
14,826
+616
62
$1.69M 0.38%
3,672
+1,556
63
$1.68M 0.38%
10,146
+165
64
$1.67M 0.38%
40,378
+443
65
$1.65M 0.37%
37,408
-1,258
66
$1.65M 0.37%
19,020
-3,290
67
$1.63M 0.37%
43,864
+1,784
68
$1.54M 0.35%
5,173
+2,028
69
$1.54M 0.35%
12,760
-2
70
$1.52M 0.34%
4,884
+334
71
$1.49M 0.34%
28,940
-942
72
$1.49M 0.33%
15,193
-7,739
73
$1.46M 0.33%
5,114
+3,072
74
$1.45M 0.33%
7,475
+221
75
$1.44M 0.32%
13,255
+52
1 2
3
4 5