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
$384M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.3M
3
+$1.29M
4
TGT icon
Target
TGT
+$1.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K

Top Sells

1
+$11.8M
2
+$7.89M
3
+$5.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.66M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

1 Technology 12.01%
2 Consumer Staples 7.96%
3 Healthcare 5.84%
4 Energy 5.18%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$333K 0.09%
4,711
-18,899
227
$332K 0.09%
1,134
-390
228
$329K 0.09%
2,124
-819
229
$328K 0.09%
1,579
-286
230
$327K 0.09%
2,916
-567
231
$326K 0.08%
10,431
+951
232
$320K 0.08%
3,901
-36
233
$319K 0.08%
3,292
+1,076
234
$319K 0.08%
6,048
-1,090
235
$318K 0.08%
2,973
-9,193
236
$316K 0.08%
11,844
-14,780
237
$315K 0.08%
17,869
+437
238
$314K 0.08%
10,716
-4,503
239
$311K 0.08%
2,535
-60
240
$308K 0.08%
907
+204
241
$308K 0.08%
15,807
-7,989
242
$308K 0.08%
10,799
243
$307K 0.08%
1,860
+275
244
$307K 0.08%
3,413
-393
245
$303K 0.08%
4,958
-2,535
246
$303K 0.08%
1,615
-565
247
$300K 0.08%
2,086
-115
248
$298K 0.08%
5,439
-12,936
249
$297K 0.08%
3,646
-577
250
$295K 0.08%
18,387
+551
8 9
10
11 12