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
101
$574K 0.25%
24,632
+22,638
102
$548K 0.24%
4,308
+23
103
$545K 0.24%
6,486
-1,091
104
$542K 0.24%
3,715
+35
105
$538K 0.24%
8,100
+272
106
$537K 0.24%
18,286
+72
107
$531K 0.23%
3,465
+2,430
108
$526K 0.23%
3,729
+766
109
$524K 0.23%
21,334
+1,058
110
$515K 0.23%
14,626
+8,904
111
$503K 0.22%
19,164
+7,473
112
$499K 0.22%
8,650
-1,949
113
$497K 0.22%
15,190
+1,111
114
$492K 0.22%
7,480
+2,262
115
$490K 0.22%
17,015
-3,665
116
$488K 0.21%
29,236
+23,636
117
$487K 0.21%
+16,576
118
$484K 0.21%
8,910
+126
119
$483K 0.21%
4,231
-132
120
$475K 0.21%
19,476
+1,373
121
$467K 0.21%
2,593
+846
122
$458K 0.2%
+7,346
123
$456K 0.2%
9,783
+8,473
124
$456K 0.2%
+49,585
125
$447K 0.2%
6,253
+126
3 4
5
6 7