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
$384M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.3M
3
+$1.29M
4
TGT icon
Target
TGT
+$1.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K

Top Sells

1
+$11.8M
2
+$7.89M
3
+$5.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.66M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

1 Technology 12.01%
2 Consumer Staples 7.96%
3 Healthcare 5.84%
4 Energy 5.18%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$295K 0.08%
9,117
252
$294K 0.08%
1,401
-2,322
253
$289K 0.08%
748
-369
254
$286K 0.07%
1,270
-295
255
$283K 0.07%
3,208
+241
256
$283K 0.07%
4,403
-9,983
257
$281K 0.07%
9,288
+1,966
258
$280K 0.07%
5,970
-6,206
259
$275K 0.07%
+50,000
260
$275K 0.07%
2,974
-2,750
261
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5,275
+1,239
262
$260K 0.07%
4,210
-313
263
$255K 0.07%
2,205
264
$253K 0.07%
4,504
-9,988
265
$253K 0.07%
1,078
-3
266
$252K 0.07%
1,240
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267
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+3,780
268
$251K 0.07%
3,000
269
$251K 0.07%
2,116
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270
$248K 0.06%
1,211
-466
271
$247K 0.06%
3,060
-7,346
272
$243K 0.06%
1,153
-144
273
$240K 0.06%
3,266
-179
274
$240K 0.06%
7,184
-9,059
275
$237K 0.06%
2,679
9 10
11
12 13