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
201
$670K 0.12%
4,940
+180
202
$669K 0.12%
19,399
-132
203
$665K 0.12%
7,629
-255
204
$664K 0.12%
9,144
-125
205
$658K 0.12%
1,528
+23
206
$657K 0.12%
9,375
+15
207
$647K 0.12%
+6,800
208
$646K 0.12%
3,726
+1,944
209
$646K 0.12%
2,380
+153
210
$633K 0.11%
19,263
+5,672
211
$630K 0.11%
1,667
+8
212
$624K 0.11%
1,469
+58
213
$615K 0.11%
22,488
+9
214
$610K 0.11%
5,344
+39
215
$610K 0.11%
16,570
+30
216
$600K 0.11%
8,552
-60
217
$595K 0.11%
8,730
+1,250
218
$593K 0.11%
3,815
-24
219
$588K 0.11%
346
-1
220
$578K 0.1%
14,979
-23
221
$578K 0.1%
4,043
-734
222
$571K 0.1%
63,975
+2,700
223
$563K 0.1%
2,723
+77
224
$547K 0.1%
2,577
+13
225
$535K 0.1%
+4,240
7 8
9
10 11