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
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
1
$37M 8.33%
90,957
-1,415
2
$23.7M 5.34%
122,351
+1,286
3
$15.1M 3.39%
44,278
-595
4
$14.2M 3.19%
32,034
-203
5
$13.1M 2.96%
345,110
+10,129
6
$7.99M 1.8%
188,770
-32,830
7
$7.4M 1.67%
56,801
-48
8
$6.52M 1.47%
17,636
+3,773
9
$5.2M 1.17%
43,443
-74
10
$5.18M 1.17%
35,642
+1,581
11
$4.94M 1.11%
194,837
+178,345
12
$4.92M 1.11%
99,740
+19,502
13
$4.76M 1.07%
78,970
+2,484
14
$4.72M 1.06%
29,982
+7,637
15
$4.64M 1.04%
30,607
-751
16
$4.49M 1.01%
239,580
+45,572
17
$4.4M 0.99%
26,590
-4,552
18
$4.35M 0.98%
94,103
-12,457
19
$4.24M 0.95%
29,850
+6,165
20
$4.18M 0.94%
51,440
-15,766
21
$4.09M 0.92%
7,594
-76
22
$4.05M 0.91%
37,800
-2,254
23
$3.97M 0.89%
17,582
+1,955
24
$3.84M 0.86%
7,856
+129
25
$3.6M 0.81%
65,066
-24,678
1
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