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
76
$801K 0.35%
14,376
+205
77
$794K 0.35%
71,870
-16,803
78
$773K 0.34%
5,655
-4,815
79
$769K 0.34%
14,430
80
$745K 0.33%
13,790
+615
81
$743K 0.33%
38,904
+5,742
82
$741K 0.33%
4,445
+612
83
$722K 0.32%
3,222
+1,452
84
$709K 0.31%
14,893
-16
85
$700K 0.31%
7,761
+1,037
86
$697K 0.31%
11,740
-3,356
87
$696K 0.31%
3,284
+260
88
$692K 0.3%
88,210
-949
89
$680K 0.3%
7,848
+5,414
90
$679K 0.3%
17,157
-1,858
91
$666K 0.29%
2,092
+224
92
$664K 0.29%
2,804
+1,865
93
$663K 0.29%
3,754
-814
94
$658K 0.29%
8,231
+464
95
$630K 0.28%
2,608
+1,109
96
$617K 0.27%
4,342
+380
97
$614K 0.27%
11,624
-558
98
$587K 0.26%
24,750
+2,340
99
$576K 0.25%
3,692
+72
100
$576K 0.25%
13,700
+1,795
2 3
4
5 6