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
176
$521K 0.12%
11,820
-1,510
177
$520K 0.12%
9,940
-435
178
$518K 0.12%
1
179
$517K 0.12%
12,695
+304
180
$516K 0.12%
2,330
181
$504K 0.11%
3,074
+744
182
$500K 0.11%
8,108
-88
183
$499K 0.11%
3,456
-13
184
$498K 0.11%
12,457
+76
185
$492K 0.11%
4,317
-164
186
$491K 0.11%
49,310
+567
187
$488K 0.11%
1,772
-50
188
$485K 0.11%
4,453
-70
189
$483K 0.11%
27,195
-6,103
190
$477K 0.11%
26,871
-5,002
191
$477K 0.11%
4,933
-48,276
192
$475K 0.11%
40,800
+7,340
193
$470K 0.11%
17,830
+6
194
$469K 0.11%
15,018
+1,960
195
$468K 0.11%
3,991
-5,034
196
$465K 0.1%
7,266
-2,424
197
$455K 0.1%
1,713
+523
198
$454K 0.1%
57,824
+1,137
199
$442K 0.1%
11,900
+278
200
$437K 0.1%
4,347
+30
6 7
8
9 10