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
$388M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.92M
3
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.6M

Top Sells

1
+$1.93M
2
+$1.45M
3
+$640K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
ITW icon
Illinois Tool Works
ITW
+$462K

Sector Composition

1 Technology 15.26%
2 Healthcare 8.5%
3 Financials 8.2%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$210K 0.05%
1,612
+512
277
$209K 0.05%
2,564
-913
278
$209K 0.05%
3,814
+159
279
$209K 0.05%
15,611
-2,573
280
$206K 0.05%
7,165
-275
281
$204K 0.05%
6,733
+4,725
282
$204K 0.05%
1,325
+148
283
$203K 0.05%
21,380
+542
284
$202K 0.05%
7,963
-75
285
$202K 0.05%
8,584
+982
286
$202K 0.05%
1,911
+308
287
$201K 0.05%
13,988
288
$201K 0.05%
1,933
+974
289
$200K 0.05%
5,503
+750
290
$199K 0.05%
+5,074
291
$198K 0.05%
1,697
+212
292
$198K 0.05%
1,197
+414
293
$195K 0.05%
1,360
+229
294
$193K 0.05%
1,465
+502
295
$192K 0.05%
1,652
+269
296
$187K 0.05%
1,465
+1
297
$186K 0.05%
+1,956
298
$180K 0.05%
+11,675
299
$176K 0.05%
1,903
+14
300
$175K 0.05%
517
10 11
12
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