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
176
$770K 0.14%
3,685
177
$763K 0.14%
6,610
+235
178
$753K 0.14%
13,557
-36
179
$752K 0.14%
7,520
180
$737K 0.13%
4,450
-777
181
$736K 0.13%
13,157
-3,390
182
$734K 0.13%
5,005
+22
183
$726K 0.13%
9,003
-5,083
184
$724K 0.13%
34,879
+11,964
185
$722K 0.13%
2,987
+1,480
186
$720K 0.13%
2,662
+114
187
$716K 0.13%
2,986
+317
188
$713K 0.13%
8,788
+111
189
$711K 0.13%
1,674
+28
190
$706K 0.13%
5,897
+76
191
$702K 0.13%
43,111
+8,769
192
$702K 0.13%
10,951
+3,820
193
$698K 0.13%
4,608
194
$697K 0.13%
6,220
+1,655
195
$694K 0.13%
3,526
-59
196
$682K 0.12%
4,724
+200
197
$681K 0.12%
+1,526
198
$680K 0.12%
5,760
+197
199
$678K 0.12%
4,540
+91
200
$676K 0.12%
19,964
+850
6 7
8
9 10