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
151
$366K 0.16%
7,639
+4,894
152
$365K 0.16%
4,096
+2,215
153
$362K 0.16%
2,320
-504
154
$358K 0.16%
4,789
+1,771
155
$357K 0.16%
9,520
+6,370
156
$352K 0.15%
7,874
+5,000
157
$345K 0.15%
6,034
-200
158
$339K 0.15%
7,022
+656
159
$335K 0.15%
+11,314
160
$334K 0.15%
4,032
+1,873
161
$328K 0.14%
3,828
+2,366
162
$323K 0.14%
+2,655
163
$322K 0.14%
5,953
-3,418
164
$317K 0.14%
3,907
+289
165
$308K 0.14%
1,256
-234
166
$301K 0.13%
7,508
-208
167
$300K 0.13%
1,478
+112
168
$293K 0.13%
58,174
+5,825
169
$289K 0.13%
2,911
+2,260
170
$284K 0.12%
1,974
+41
171
$283K 0.12%
335
+47
172
$283K 0.12%
+13,466
173
$280K 0.12%
2,116
+280
174
$277K 0.12%
3,569
175
$274K 0.12%
4,419
+3,989
5 6
7
8 9