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
$413M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.42M
3
+$1.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1M

Top Sells

1
+$4.94M
2
+$2.59M
3
+$2.22M
4
PGR icon
Progressive
PGR
+$1.87M
5
RF icon
Regions Financial
RF
+$1.47M

Sector Composition

1 Technology 15.6%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.17%
4 Financials 4.82%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$239K 0.06%
714
277
$238K 0.06%
2,902
-524
278
$233K 0.06%
12,516
+510
279
$230K 0.06%
889
-11
280
$229K 0.06%
3,053
+183
281
$228K 0.06%
6,032
-170
282
$228K 0.06%
3,563
-48
283
$226K 0.05%
11,129
284
$225K 0.05%
2,826
-7
285
$225K 0.05%
+3,532
286
$224K 0.05%
+8,531
287
$223K 0.05%
5,270
+409
288
$223K 0.05%
1,855
289
$223K 0.05%
3,000
290
$222K 0.05%
10,140
+1,106
291
$218K 0.05%
11,675
292
$217K 0.05%
428
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293
$214K 0.05%
20,500
+555
294
$213K 0.05%
3,151
-28
295
$213K 0.05%
1,273
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296
$212K 0.05%
+3,847
297
$209K 0.05%
8,036
-3,338
298
$208K 0.05%
5,409
+55
299
$204K 0.05%
14,897
+276
300
$203K 0.05%
745
-1
10 11
12
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