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
$407M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.84M
3
+$3.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M

Top Sells

1
+$4.08M
2
+$3.14M
3
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M

Sector Composition

1 Technology 11.42%
2 Consumer Staples 7.1%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.09%
5,537
+120
227
$356K 0.09%
2,699
-274
228
$355K 0.09%
16,152
+345
229
$355K 0.09%
33,460
+13,560
230
$351K 0.09%
722
-26
231
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1,123
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232
$349K 0.09%
3,088
-204
233
$343K 0.08%
7,975
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234
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3,962
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235
$336K 0.08%
978
-156
236
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894
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237
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238
$334K 0.08%
3,213
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239
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9,117
240
$332K 0.08%
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243
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244
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3,413
245
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246
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18,203
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247
$314K 0.08%
13,278
-3,193
248
$312K 0.08%
728
-353
249
$308K 0.08%
2,661
-255
250
$304K 0.07%
1,158
-112
8 9
10
11 12