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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.64M
3
+$4.42M
4
T icon
AT&T
T
+$4.41M
5
BAC icon
Bank of America
BAC
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.8%
2 Consumer Staples 10.63%
3 Industrials 8.93%
4 Technology 8.27%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.08%
+3,395
227
$207K 0.08%
+3,517
228
$207K 0.08%
+3,726
229
$207K 0.08%
+2,205
230
$206K 0.08%
+4,026
231
$206K 0.08%
+2,434
232
$205K 0.08%
+34,880
233
$205K 0.08%
+7,718
234
$204K 0.08%
+1,179
235
$201K 0.08%
+1,035
236
$197K 0.08%
+1,820
237
$196K 0.08%
+3,018
238
$196K 0.08%
+1,020
239
$193K 0.08%
+1,626
240
$193K 0.08%
+1,476
241
$192K 0.08%
+11,290
242
$191K 0.08%
+1,403
243
$191K 0.08%
+18,300
244
$191K 0.08%
+45
245
$191K 0.08%
+7,364
246
$190K 0.08%
+1,708
247
$190K 0.08%
+5,259
248
$189K 0.07%
+4,812
249
$187K 0.07%
+1,740
250
$187K 0.07%
+4,700
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