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
$264M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$1.17M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$932K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$780K

Top Sells

1
+$3.6M
2
+$1.98M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$815K
5
BA icon
Boeing
BA
+$814K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 9.98%
3 Healthcare 8.69%
4 Financials 8.21%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$150K 0.06%
3,537
-148
277
$149K 0.06%
576
278
$149K 0.06%
1,070
-897
279
$147K 0.06%
3,925
280
$147K 0.06%
2,901
-1,840
281
$147K 0.06%
3,062
282
$145K 0.05%
1,100
+415
283
$143K 0.05%
2,615
+744
284
$142K 0.05%
5,022
+428
285
$142K 0.05%
4,006
+1,818
286
$141K 0.05%
260
+101
287
$141K 0.05%
1,708
288
$140K 0.05%
1,022
-52
289
$140K 0.05%
1,849
+300
290
$138K 0.05%
1,290
-318
291
$138K 0.05%
3,304
-189
292
$135K 0.05%
2,229
-288
293
$135K 0.05%
1,933
+270
294
$134K 0.05%
712
-417
295
$132K 0.05%
45
296
$132K 0.05%
1,356
297
$131K 0.05%
1,570
-16
298
$131K 0.05%
16,000
299
$131K 0.05%
1,760
300
$131K 0.05%
1,711
-289
10 11
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