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
$264M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$1.17M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$932K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$780K

Top Sells

1
+$3.6M
2
+$1.98M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$815K
5
BA icon
Boeing
BA
+$814K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 9.98%
3 Healthcare 8.69%
4 Financials 8.21%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$178K 0.07%
+3,126
252
$178K 0.07%
5,000
+1,727
253
$175K 0.07%
4,231
-222
254
$175K 0.07%
1,131
-22
255
$175K 0.07%
1,383
+186
256
$172K 0.07%
1,889
+792
257
$172K 0.07%
1,177
+721
258
$171K 0.06%
4,753
-1,048
259
$171K 0.06%
1,332
+1
260
$171K 0.06%
12,548
-1,752
261
$170K 0.06%
1,941
+415
262
$169K 0.06%
3,120
+16
263
$168K 0.06%
517
-35
264
$167K 0.06%
+1,464
265
$167K 0.06%
2,824
-203
266
$166K 0.06%
7,616
-5,195
267
$164K 0.06%
6,931
268
$162K 0.06%
9,249
269
$160K 0.06%
1,603
+384
270
$158K 0.06%
4,278
-490
271
$156K 0.06%
18,900
+600
272
$153K 0.06%
+6,908
273
$152K 0.06%
3,000
274
$151K 0.06%
13,725
-4,139
275
$151K 0.06%
7,590
-850
9 10
11
12 13