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
1
$5.58M 2.45%
+87,692
2
$5.43M 2.38%
109,286
+39,015
3
$4.84M 2.13%
49,680
+34,400
4
$3.97M 1.74%
89,659
+5,816
5
$3.61M 1.58%
31,274
+9,633
6
$3.59M 1.58%
32,610
+3,198
7
$3.58M 1.57%
27,337
+1,059
8
$3.49M 1.53%
65,016
+5,448
9
$3.35M 1.47%
46,198
+17,184
10
$3.19M 1.4%
35,393
+10,596
11
$2.99M 1.31%
135,759
-13,644
12
$2.82M 1.24%
52,047
+3,141
13
$2.71M 1.19%
114,844
+14,007
14
$2.66M 1.17%
14,235
+1,364
15
$2.44M 1.07%
40,520
+76
16
$2.43M 1.07%
78,845
+348
17
$2.32M 1.02%
42,827
-7,728
18
$2.32M 1.02%
12,165
+1,011
19
$2.25M 0.99%
105,984
-17,916
20
$2.24M 0.99%
72,475
+4,500
21
$2.18M 0.96%
18,180
-762
22
$2.15M 0.94%
54,576
+7,753
23
$2.04M 0.89%
25,196
+1,881
24
$1.96M 0.86%
70,695
+1,770
25
$1.93M 0.85%
7,484
-2,048
1
2 3 4 5