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
$388M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.92M
3
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.6M

Top Sells

1
+$1.93M
2
+$1.45M
3
+$640K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
ITW icon
Illinois Tool Works
ITW
+$462K

Sector Composition

1 Technology 15.26%
2 Healthcare 8.5%
3 Financials 8.2%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.08%
4,863
227
$307K 0.08%
1,808
-632
228
$306K 0.08%
8,370
+511
229
$306K 0.08%
1,796
-167
230
$297K 0.08%
1,369
231
$295K 0.08%
1,408
+251
232
$295K 0.08%
1,815
+562
233
$294K 0.08%
3,122
+200
234
$292K 0.08%
15,928
-1,352
235
$288K 0.07%
4,746
+888
236
$282K 0.07%
15,603
+237
237
$281K 0.07%
1,499
238
$280K 0.07%
1,814
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239
$279K 0.07%
+2,734
240
$278K 0.07%
1,384
+192
241
$277K 0.07%
+80,600
242
$273K 0.07%
+9,071
243
$272K 0.07%
1,227
-66
244
$269K 0.07%
3,110
-178
245
$267K 0.07%
12,564
+33
246
$266K 0.07%
7,280
+6,422
247
$264K 0.07%
1,499
+148
248
$255K 0.07%
51,150
249
$255K 0.07%
3,167
-121
250
$254K 0.07%
5,070
8 9
10
11 12