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
101
$1.52M 0.27%
9,657
-44
102
$1.52M 0.27%
19,367
-526
103
$1.51M 0.27%
12,047
+4,180
104
$1.5M 0.27%
16,743
+4,651
105
$1.48M 0.27%
+66,557
106
$1.48M 0.27%
27,732
+1,002
107
$1.45M 0.26%
17,647
-161
108
$1.41M 0.25%
28,060
+7,550
109
$1.34M 0.24%
22,224
+3,698
110
$1.32M 0.24%
14,026
-5,976
111
$1.3M 0.23%
14,673
+1,777
112
$1.3M 0.23%
34,428
+26,620
113
$1.27M 0.23%
6,602
+186
114
$1.26M 0.23%
27,782
+158
115
$1.25M 0.23%
4,210
+1,690
116
$1.25M 0.22%
+25,561
117
$1.24M 0.22%
6,342
+750
118
$1.24M 0.22%
31,225
+274
119
$1.24M 0.22%
70,965
-29,459
120
$1.24M 0.22%
14,620
121
$1.24M 0.22%
6,178
-80
122
$1.23M 0.22%
5,201
+2,422
123
$1.22M 0.22%
8,390
+908
124
$1.22M 0.22%
11,994
+276
125
$1.21M 0.22%
8,094
+287
3 4
5
6 7