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
201
$238K 0.1%
+22,476
202
$237K 0.1%
2,946
-29
203
$234K 0.1%
+3,316
204
$227K 0.1%
4,741
+3,511
205
$224K 0.1%
5,124
+1,782
206
$222K 0.1%
3,873
-596
207
$218K 0.1%
51,150
-1,509
208
$218K 0.1%
6,237
+2,720
209
$216K 0.09%
1,529
-207
210
$210K 0.09%
4,504
+70
211
$209K 0.09%
9,885
-3,030
212
$209K 0.09%
10,140
+2,422
213
$207K 0.09%
2,657
-989
214
$201K 0.09%
+3,623
215
$201K 0.09%
4,027
-4,209
216
$199K 0.09%
5,801
-2,072
217
$197K 0.09%
1,967
-1,391
218
$194K 0.09%
8,520
-9,571
219
$194K 0.09%
2,778
-1,279
220
$193K 0.08%
4,581
+1,368
221
$189K 0.08%
13,988
+3,211
222
$188K 0.08%
2,648
+1,636
223
$187K 0.08%
1,207
+125
224
$183K 0.08%
1,165
-770
225
$181K 0.08%
5,197
+1,617
7 8
9
10 11