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
751
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752
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-313
753
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-1,270
754
– –
-114
755
– –
-3,419
756
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-2,063
757
– –
-590
758
– –
-750
759
– –
-2,478
760
– –
-5,000
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