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
76
$1.43M 0.32%
19,230
-6,278
77
$1.41M 0.32%
27,169
+107
78
$1.4M 0.32%
16,611
-801
79
$1.39M 0.31%
50,566
-3,030
80
$1.39M 0.31%
3,126
-431
81
$1.37M 0.31%
3,079
-242
82
$1.35M 0.3%
22,125
-37
83
$1.29M 0.29%
23,794
+9,422
84
$1.29M 0.29%
25,705
-15,055
85
$1.28M 0.29%
14,341
-2,009
86
$1.28M 0.29%
6,558
+92
87
$1.27M 0.29%
19,470
-29,551
88
$1.26M 0.28%
30,595
+59
89
$1.23M 0.28%
12,886
+1,679
90
$1.23M 0.28%
12,301
+3,121
91
$1.22M 0.27%
21,501
-19,306
92
$1.2M 0.27%
75,218
+3,717
93
$1.19M 0.27%
3,918
-4
94
$1.18M 0.27%
2,599
+1
95
$1.18M 0.27%
12,989
+356
96
$1.17M 0.26%
+18,560
97
$1.15M 0.26%
4,681
-699
98
$1.12M 0.25%
23,443
+19,135
99
$1.11M 0.25%
+13,779
100
$1.1M 0.25%
5,491
-1,525
2 3
4
5 6