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
State Street 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
126
$843K 0.19%
338
127
$841K 0.19%
20,082
+4,111
128
$826K 0.19%
+10,930
129
$821K 0.18%
20,170
+9,932
130
$820K 0.18%
24,887
-1,456
131
$807K 0.18%
5,991
+410
132
$807K 0.18%
2,852
-6
133
$796K 0.18%
59,906
+1,629
134
$793K 0.18%
10,379
+847
135
$789K 0.18%
17,423
+205
136
$774K 0.17%
8,768
-2,250
137
$770K 0.17%
26,833
+2,134
138
$767K 0.17%
18,150
+64
139
$762K 0.17%
10,146
-232
140
$745K 0.17%
2,595
+707
141
$738K 0.17%
12,860
+5
142
$732K 0.16%
15,904
+183
143
$721K 0.16%
10,267
+881
144
$715K 0.16%
30,201
-2,805
145
$714K 0.16%
12,843
+1,031
146
$710K 0.16%
3,469
-145
147
$704K 0.16%
+104,846
148
$692K 0.16%
3,118
+1,232
149
$689K 0.16%
17,679
150
$686K 0.15%
34,308
-631
4 5
6
7 8