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
151
$928K 0.17%
7,292
+2
152
$892K 0.16%
38,080
+2,126
153
$891K 0.16%
41,799
+311
154
$891K 0.16%
20,943
+5,774
155
$889K 0.16%
3,715
156
$888K 0.16%
34,752
+2,868
157
$887K 0.16%
17,656
+354
158
$883K 0.16%
14,755
+53
159
$878K 0.16%
2,747
+26
160
$877K 0.16%
7,362
+450
161
$867K 0.16%
14,437
+940
162
$846K 0.15%
19,926
+1,783
163
$845K 0.15%
13,866
+3,604
164
$832K 0.15%
+32,536
165
$828K 0.15%
8,302
+572
166
$826K 0.15%
3,576
-2
167
$826K 0.15%
2,376
+100
168
$823K 0.15%
3,330
+591
169
$815K 0.15%
+7,891
170
$807K 0.15%
13,230
+30
171
$799K 0.14%
8,208
+33
172
$795K 0.14%
3,629
+2,099
173
$795K 0.14%
7,209
-170
174
$794K 0.14%
31,041
-1,311
175
$786K 0.14%
6,195
+1,365
5 6
7
8 9