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
$407M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.84M
3
+$3.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M

Top Sells

1
+$4.08M
2
+$3.14M
3
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M

Sector Composition

1 Technology 11.42%
2 Consumer Staples 7.1%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$301K 0.07%
8,601
-2,115
252
$296K 0.07%
6,499
-15,057
253
$295K 0.07%
12,176
-14,668
254
$291K 0.07%
8,320
+1,163
255
$289K 0.07%
2,404
-339
256
$285K 0.07%
+1,878
257
$283K 0.07%
18,087
+218
258
$283K 0.07%
1,191
-20
259
$281K 0.07%
16,135
+6,770
260
$279K 0.07%
+1,820
261
$278K 0.07%
3,870
-634
262
$278K 0.07%
1,146
-94
263
$277K 0.07%
1,044
-30
264
$275K 0.07%
5,635
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265
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891
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266
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50,000
267
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268
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2,205
269
$268K 0.07%
+1,409
270
$268K 0.07%
3,708
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271
$267K 0.07%
5,735
+78
272
$266K 0.07%
3,787
+7
273
$264K 0.06%
2,119
+3
274
$259K 0.06%
1,175
275
$257K 0.06%
9,063
+1,200
9 10
11
12 13