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
$384M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.3M
3
+$1.29M
4
TGT icon
Target
TGT
+$1.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K

Top Sells

1
+$11.8M
2
+$7.89M
3
+$5.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.66M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

1 Technology 12.01%
2 Consumer Staples 7.96%
3 Healthcare 5.84%
4 Energy 5.18%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$236K 0.06%
1,540
-379
277
$233K 0.06%
1,760
278
$233K 0.06%
+10,004
279
$232K 0.06%
1,039
-1,614
280
$232K 0.06%
+5,657
281
$229K 0.06%
+6,237
282
$228K 0.06%
6,202
-2,671
283
$228K 0.06%
1,337
-299
284
$225K 0.06%
3,204
-4,847
285
$225K 0.06%
3,114
+3
286
$223K 0.06%
+7,863
287
$223K 0.06%
+8,020
288
$223K 0.06%
7,772
-274
289
$222K 0.06%
6,788
-14,548
290
$222K 0.06%
278
-104
291
$222K 0.06%
+453
292
$221K 0.06%
3,636
-115
293
$218K 0.06%
12,437
-578
294
$218K 0.06%
430
-64
295
$217K 0.06%
3,733
-6,925
296
$216K 0.06%
929
+40
297
$212K 0.06%
1,175
-1,559
298
$211K 0.05%
10,801
+39
299
$211K 0.05%
+4,826
300
$210K 0.05%
13,521
-10,322
10 11
12
13 14