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
201
$431K 0.1%
4,916
-1,618
202
$422K 0.09%
1,915
-456
203
$418K 0.09%
18,678
-10,362
204
$415K 0.09%
2,380
205
$414K 0.09%
63,967
+339
206
$411K 0.09%
23,269
-4,263
207
$407K 0.09%
4,166
-1,672
208
$406K 0.09%
1,819
-25
209
$406K 0.09%
6,716
-2
210
$405K 0.09%
2,935
-1,226
211
$402K 0.09%
10,000
212
$400K 0.09%
9,845
+12
213
$400K 0.09%
3,644
+6
214
$398K 0.09%
13,126
+6,054
215
$397K 0.09%
7,656
-792
216
$395K 0.09%
4,315
+93
217
$391K 0.09%
+1,883
218
$390K 0.09%
2,816
219
$389K 0.09%
18,413
+244
220
$383K 0.09%
1,850
+337
221
$381K 0.09%
3,068
-56
222
$375K 0.08%
2,829
-406
223
$372K 0.08%
1,121
+44
224
$372K 0.08%
1,911
-31
225
$370K 0.08%
1,753
+41
7 8
9
10 11