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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.64M
3
+$4.42M
4
T icon
AT&T
T
+$4.41M
5
BAC icon
Bank of America
BAC
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.8%
2 Consumer Staples 10.63%
3 Industrials 8.93%
4 Technology 8.27%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$182K 0.07%
+1,462
252
$182K 0.07%
+2,335
253
$180K 0.07%
+875
254
$178K 0.07%
+15,592
255
$175K 0.07%
+1,427
256
$174K 0.07%
+692
257
$173K 0.07%
+2,288
258
$173K 0.07%
+4,208
259
$172K 0.07%
+1,760
260
$170K 0.07%
+15,077
261
$169K 0.07%
+896
262
$168K 0.07%
+1,312
263
$168K 0.07%
+3,342
264
$165K 0.07%
+1,535
265
$163K 0.06%
+2,954
266
$162K 0.06%
+2,968
267
$162K 0.06%
+1,067
268
$161K 0.06%
+1,179
269
$159K 0.06%
+2,043
270
$159K 0.06%
+1,025
271
$156K 0.06%
+939
272
$155K 0.06%
+10,777
273
$153K 0.06%
+1,742
274
$153K 0.06%
+7,750
275
$151K 0.06%
+1,643
9 10
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