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
126
$445K 0.2%
8,326
-5,824
127
$443K 0.19%
1,553
+757
128
$437K 0.19%
31,110
129
$431K 0.19%
7,153
130
$427K 0.19%
7,956
-80
131
$421K 0.18%
8,679
-15,776
132
$419K 0.18%
3,020
-443
133
$417K 0.18%
3,374
-351
134
$414K 0.18%
12,044
-286
135
$407K 0.18%
1,287
+36
136
$406K 0.18%
7,778
+1,475
137
$405K 0.18%
14,455
-17,521
138
$403K 0.18%
11,655
+1,936
139
$399K 0.18%
5,982
+3,647
140
$399K 0.18%
2,000
-470
141
$398K 0.17%
16,085
-757
142
$397K 0.17%
28,596
-2,021
143
$391K 0.17%
+39,264
144
$391K 0.17%
2,011
+655
145
$388K 0.17%
18,919
+1,675
146
$388K 0.17%
13,688
-1,411
147
$386K 0.17%
3,863
+2,551
148
$379K 0.17%
1,215
+368
149
$373K 0.16%
4,457
+387
150
$368K 0.16%
37,605
+6,063
4 5
6
7 8