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
$252M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1 +$5.18M
2 +$4.64M
3 +$4.42M
4
T icon
AT&T
T
+$4.41M
5
BAC icon
Bank of America
BAC
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.8%
2 Consumer Staples 10.63%
3 Industrials 8.93%
4 Technology 8.27%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$135K 0.05%
+1,381
302
$131K 0.05%
+10,088
303
$130K 0.05%
+1,266
304
$129K 0.05%
+1,074
305
$128K 0.05%
+1,506
306
$127K 0.05%
+2,813
307
$127K 0.05%
+619
308
$127K 0.05%
+645
309
$125K 0.05%
+6,076
310
$124K 0.05%
+1,006
311
$123K 0.05%
+2,783
312
$121K 0.05%
+2,523
313
$121K 0.05%
+1,274
314
$121K 0.05%
+2,650
315
$120K 0.05%
+225
316
$120K 0.05%
+996
317
$119K 0.05%
+417
318
$119K 0.05%
+3,384
319
$117K 0.05%
+2,531
320
$117K 0.05%
+8,000
321
$116K 0.05%
+1,604
322
$116K 0.05%
+850
323
$116K 0.05%
+1,883
324
$115K 0.05%
+1,211
325
$115K 0.05%
+5,600