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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.64M
3
+$4.42M
4
T icon
AT&T
T
+$4.41M
5
BAC icon
Bank of America
BAC
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.8%
2 Consumer Staples 10.63%
3 Industrials 8.93%
4 Technology 8.27%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$150K 0.06%
+1,784
277
$150K 0.06%
+2,735
278
$150K 0.06%
+2,752
279
$149K 0.06%
+2,771
280
$148K 0.06%
+10,764
281
$147K 0.06%
+4,957
282
$147K 0.06%
+3,266
283
$147K 0.06%
+3,070
284
$146K 0.06%
+2,981
285
$146K 0.06%
+2,000
286
$144K 0.06%
+20,579
287
$144K 0.06%
+3,580
288
$143K 0.06%
+2,874
289
$143K 0.06%
+1,686
290
$139K 0.06%
+2,745
291
$139K 0.06%
+4,174
292
$139K 0.06%
+2,312
293
$139K 0.06%
+1,832
294
$138K 0.05%
+3,633
295
$136K 0.05%
+3,300
296
$136K 0.05%
+7,096
297
$136K 0.05%
+855
298
$136K 0.05%
+1,166
299
$136K 0.05%
+5,188
300
$135K 0.05%
+989
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