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
$588M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$23.7M
3 +$20.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
AMZN icon
Amazon
AMZN
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.85%
2 Financials 10.71%
3 Healthcare 6.86%
4 Consumer Staples 6.31%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$529K 0.09%
+1
227
$528K 0.09%
+4,032
228
$528K 0.09%
+16,854
229
$525K 0.09%
+2,907
230
$524K 0.09%
+5,826
231
$521K 0.09%
+13,494
232
$521K 0.09%
+7,214
233
$520K 0.09%
+40,563
234
$515K 0.09%
+1,714
235
$506K 0.09%
+17,230
236
$503K 0.09%
+2,368
237
$503K 0.09%
+1,108
238
$500K 0.09%
+7,822
239
$493K 0.08%
+41,725
240
$488K 0.08%
+3,576
241
$486K 0.08%
+1,473
242
$484K 0.08%
+2,124
243
$484K 0.08%
+12,920
244
$481K 0.08%
+8,756
245
$479K 0.08%
+1,152
246
$472K 0.08%
+2,178
247
$471K 0.08%
+18,264
248
$468K 0.08%
+1,885
249
$465K 0.08%
+17,044
250
$458K 0.08%
+3,862