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
1
$23.3M 4.2%
164,394
-8,279
2
$18.9M 3.41%
66,990
+263
3
$15.2M 2.75%
42,548
-1,572
4
$11.9M 2.14%
72,220
-2,740
5
$10.5M 1.89%
26,578
+3,875
6
$9.47M 1.71%
160,995
+31,994
7
$8.87M 1.6%
54,173
+2,315
8
$8.04M 1.45%
23,779
+4,018
9
$6.6M 1.19%
123,934
+2,900
10
$6.39M 1.15%
150,632
+27,758
11
$6.13M 1.11%
122,549
+24,255
12
$5.84M 1.05%
174,919
+17,692
13
$5.72M 1.03%
17,416
+739
14
$5.25M 0.95%
51,746
+5,932
15
$5.15M 0.93%
13,187
-1,491
16
$5.15M 0.93%
35,011
+302
17
$5.05M 0.91%
96,349
+374
18
$4.99M 0.9%
156,492
-1,661
19
$4.91M 0.89%
156,954
+20,068
20
$4.73M 0.85%
101,885
-205
21
$4.71M 0.85%
29,135
+14
22
$4.58M 0.83%
78,073
+309
23
$4.58M 0.83%
39,852
-1,469
24
$4.5M 0.81%
7,811
+380
25
$4.5M 0.81%
13,251
+440
1
2 3 4 5