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
$588M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.7M
3
+$20.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
AMZN icon
Amazon
AMZN
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.85%
2 Financials 10.71%
3 Healthcare 6.86%
4 Consumer Staples 6.31%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$449K 0.08%
+10,514
252
$446K 0.08%
+23,571
253
$445K 0.08%
+2,095
254
$437K 0.07%
+2,074
255
$437K 0.07%
+14,209
256
$436K 0.07%
+15,425
257
$433K 0.07%
+2,523
258
$433K 0.07%
+17,553
259
$432K 0.07%
+8,700
260
$428K 0.07%
+16,639
261
$428K 0.07%
+1,255
262
$425K 0.07%
+3,513
263
$421K 0.07%
+1,394
264
$420K 0.07%
+10,935
265
$420K 0.07%
+3,805
266
$419K 0.07%
+6,573
267
$413K 0.07%
+3,222
268
$409K 0.07%
+10,799
269
$408K 0.07%
+12,442
270
$407K 0.07%
+3,754
271
$406K 0.07%
+11,656
272
$402K 0.07%
+5,387
273
$399K 0.07%
+5,910
274
$393K 0.07%
+6,938
275
$391K 0.07%
+886
9 10
11
12 13