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
101
$1.1M 0.25%
9,993
-230
102
$1.1M 0.25%
20,919
+6,663
103
$1.09M 0.24%
31,635
+7,825
104
$1.08M 0.24%
11,993
-56
105
$1.07M 0.24%
14,620
106
$1.05M 0.24%
7,972
-7,434
107
$1.02M 0.23%
8,453
-931
108
$1.02M 0.23%
5,590
-55
109
$1.01M 0.23%
27,589
-557
110
$1M 0.23%
58,692
-7,523
111
$999K 0.22%
6,151
-109
112
$988K 0.22%
125,937
+650
113
$975K 0.22%
8,955
+133
114
$951K 0.21%
2,027
+37
115
$947K 0.21%
13,389
+9,058
116
$939K 0.21%
5,531
+753
117
$936K 0.21%
4,250
+1,850
118
$894K 0.2%
11,881
+9,083
119
$892K 0.2%
12,653
-3,237
120
$879K 0.2%
7,106
121
$874K 0.2%
9,041
+1,539
122
$873K 0.2%
+14,588
123
$869K 0.2%
21,170
-2,718
124
$858K 0.19%
5,397
+3,808
125
$847K 0.19%
3,393
-17
3 4
5
6 7