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
176
$272K 0.12%
+1
177
$268K 0.12%
2,922
-25
178
$265K 0.12%
30,588
-2,788
179
$262K 0.12%
1,736
-251
180
$257K 0.11%
53,015
+2,843
181
$256K 0.11%
13,454
+10,229
182
$256K 0.11%
+4,494
183
$255K 0.11%
3,467
-18
184
$253K 0.11%
1,962
+19
185
$252K 0.11%
3,137
-6
186
$252K 0.11%
16,985
+291
187
$251K 0.11%
741
+51
188
$251K 0.11%
12,811
+7,875
189
$250K 0.11%
5,287
+516
190
$249K 0.11%
16,229
-2,315
191
$249K 0.11%
8,270
+4,096
192
$249K 0.11%
37,760
+2,880
193
$248K 0.11%
5,214
194
$247K 0.11%
17,936
+1,665
195
$245K 0.11%
8,525
-971
196
$245K 0.11%
3,577
+462
197
$243K 0.11%
13,427
+2,363
198
$242K 0.11%
1,809
+570
199
$242K 0.11%
1,844
+549
200
$241K 0.11%
5,780
+1,080
6 7
8
9 10