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
$388M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.92M
3
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.6M

Top Sells

1
+$1.93M
2
+$1.45M
3
+$640K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
ITW icon
Illinois Tool Works
ITW
+$462K

Sector Composition

1 Technology 15.26%
2 Healthcare 8.5%
3 Financials 8.2%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$253K 0.07%
1,178
-178
252
$248K 0.06%
3,282
-18
253
$240K 0.06%
1,025
254
$238K 0.06%
2,201
+593
255
$237K 0.06%
536
+382
256
$237K 0.06%
11,064
-880
257
$229K 0.06%
2,493
-165
258
$228K 0.06%
3,680
-7
259
$228K 0.06%
2,358
+417
260
$227K 0.06%
6,923
+2,067
261
$227K 0.06%
4,835
-239
262
$226K 0.06%
2,857
+26
263
$226K 0.06%
2,792
+943
264
$225K 0.06%
1,553
+221
265
$222K 0.06%
5,152
+564
266
$221K 0.06%
559
-845
267
$221K 0.06%
9,190
268
$220K 0.06%
9,469
-62
269
$220K 0.06%
1,592
-254
270
$218K 0.06%
13,967
-4,351
271
$217K 0.06%
2,791
+305
272
$217K 0.06%
4,484
+366
273
$215K 0.06%
+10,100
274
$212K 0.05%
4,497
+4
275
$211K 0.05%
5,974
+974
9 10
11
12 13