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
$264M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$1.17M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$932K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$780K

Top Sells

1
+$3.6M
2
+$1.98M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$815K
5
BA icon
Boeing
BA
+$814K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 9.98%
3 Healthcare 8.69%
4 Financials 8.21%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.08%
18,318
-209
227
$212K 0.08%
3,687
+14
228
$211K 0.08%
5,175
+300
229
$211K 0.08%
+9,190
230
$211K 0.08%
6,440
+203
231
$205K 0.08%
8,038
-1,847
232
$205K 0.08%
1,025
-150
233
$204K 0.08%
4,856
-351
234
$203K 0.08%
1,293
235
$200K 0.08%
9,153
-987
236
$199K 0.08%
4,118
+92
237
$198K 0.08%
8,334
-186
238
$195K 0.07%
7,602
-923
239
$194K 0.07%
13,988
240
$192K 0.07%
1,147
+681
241
$191K 0.07%
3,816
-4,863
242
$188K 0.07%
20,838
+31
243
$183K 0.07%
1,223
+224
244
$183K 0.07%
4,493
-72
245
$183K 0.07%
6,531
-7,924
246
$183K 0.07%
+1,608
247
$182K 0.07%
1,485
-24
248
$182K 0.07%
2,106
-5,742
249
$180K 0.07%
3,655
+244
250
$179K 0.07%
2,486
-171
8 9
10
11 12