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
126
$1.18M 0.21%
14,336
-8
127
$1.16M 0.21%
5,902
-45
128
$1.16M 0.21%
3,979
+1,076
129
$1.15M 0.21%
+10,899
130
$1.14M 0.21%
40,122
+558
131
$1.14M 0.21%
23,440
+20
132
$1.14M 0.21%
2,923
+238
133
$1.14M 0.2%
13,304
+3,224
134
$1.14M 0.2%
3,859
135
$1.13M 0.2%
2,514
+175
136
$1.13M 0.2%
4,344
-40
137
$1.11M 0.2%
3,900
+279
138
$1.1M 0.2%
3,069
-131
139
$1.1M 0.2%
11,138
-802
140
$1.04M 0.19%
4,059
+134
141
$1.02M 0.18%
13,646
-13,454
142
$1.02M 0.18%
17,004
+487
143
$1.02M 0.18%
8,513
-568
144
$996K 0.18%
17,128
+3
145
$988K 0.18%
3,533
+1,928
146
$972K 0.18%
16,435
-1,949
147
$959K 0.17%
20,837
+6,358
148
$955K 0.17%
11,106
+806
149
$946K 0.17%
31,797
+666
150
$933K 0.17%
8,867
+80
4 5
6
7 8