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
$588M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.7M
3
+$20.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
AMZN icon
Amazon
AMZN
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.85%
2 Financials 10.71%
3 Healthcare 6.86%
4 Consumer Staples 6.31%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$390K 0.07%
+8,704
277
$388K 0.07%
+3,000
278
$387K 0.07%
+8,494
279
$387K 0.07%
+4,387
280
$387K 0.07%
+2,852
281
$380K 0.06%
+33,388
282
$375K 0.06%
+1,499
283
$375K 0.06%
+5,823
284
$372K 0.06%
+4,780
285
$369K 0.06%
+6,780
286
$368K 0.06%
+3,185
287
$366K 0.06%
+3,801
288
$365K 0.06%
+2,666
289
$364K 0.06%
+4,699
290
$361K 0.06%
+1,494
291
$360K 0.06%
+1,181
292
$359K 0.06%
+16,033
293
$358K 0.06%
+2,610
294
$357K 0.06%
+5,959
295
$357K 0.06%
+1,428
296
$340K 0.06%
+4,379
297
$339K 0.06%
+12,897
298
$336K 0.06%
+7,334
299
$334K 0.06%
+3,292
300
$332K 0.06%
+19,656
10 11
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