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
76
$2.15M 0.39%
5,013
-86
77
$2.15M 0.39%
22,658
+127
78
$2.1M 0.38%
11,989
-1,299
79
$2.09M 0.38%
11,468
-444
80
$2.04M 0.37%
73,315
+381
81
$2.02M 0.36%
53,747
+31,296
82
$2.01M 0.36%
9,135
-609
83
$2M 0.36%
24,693
+4,423
84
$1.97M 0.36%
4,913
+278
85
$1.94M 0.35%
13,005
+1
86
$1.93M 0.35%
54,959
+589
87
$1.9M 0.34%
88,828
-409
88
$1.88M 0.34%
58,410
-7,603
89
$1.87M 0.34%
9,712
+391
90
$1.81M 0.33%
28,097
+2,236
91
$1.77M 0.32%
41,937
-3,480
92
$1.75M 0.32%
23,247
-183
93
$1.74M 0.31%
81,541
+552
94
$1.67M 0.3%
4,349
+51
95
$1.63M 0.29%
22,293
+3,934
96
$1.62M 0.29%
6,099
-1,004
97
$1.59M 0.29%
6,171
+162
98
$1.55M 0.28%
26,124
+399
99
$1.54M 0.28%
10,032
-310
100
$1.53M 0.28%
73,780
+60
2 3
4
5 6