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
151
$683K 0.15%
17,766
+2,584
152
$669K 0.15%
30,248
-5,100
153
$648K 0.15%
1,649
-47
154
$636K 0.14%
2,770
+373
155
$636K 0.14%
6,745
-11,773
156
$634K 0.14%
37,814
+6,318
157
$617K 0.14%
6,299
-17
158
$608K 0.14%
2,482
+545
159
$599K 0.13%
5,262
-650
160
$597K 0.13%
2,919
-303
161
$591K 0.13%
52,339
-11,277
162
$585K 0.13%
5,910
-110
163
$584K 0.13%
3,246
+58
164
$575K 0.13%
17,684
-977
165
$574K 0.13%
2,885
+1,210
166
$570K 0.13%
89,325
167
$569K 0.13%
3,937
-9
168
$567K 0.13%
4,678
-74
169
$556K 0.13%
6,306
+1,823
170
$555K 0.12%
8,834
+1,474
171
$544K 0.12%
59,982
+932
172
$540K 0.12%
4,535
-275
173
$529K 0.12%
9,016
+228
174
$528K 0.12%
9,066
-409
175
$525K 0.12%
4,998
+131
5 6
7
8 9