EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.18M
3
+$1.05M
4
RTN
Raytheon Company
RTN
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$843K

Top Sells

1
+$3.15M
2
+$1.88M
3
+$1.39M
4
CVX icon
Chevron
CVX
+$817K
5
RTX icon
RTX Corp
RTX
+$697K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 9.98%
3 Healthcare 8.69%
4 Financials 8.21%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$131K 0.05%
1,253
+492
302
$130K 0.05%
2,782
303
$130K 0.05%
1,057
-109
304
$130K 0.05%
+4,242
305
$129K 0.05%
6,040
306
$129K 0.05%
+4,592
307
$129K 0.05%
3,030
-2,167
308
$128K 0.05%
7,145
+127
309
$128K 0.05%
2,326
310
$127K 0.05%
15,077
311
$127K 0.05%
996
312
$126K 0.05%
+4,384
313
$126K 0.05%
843
-330
314
$125K 0.05%
22,121
+35
315
$124K 0.05%
3,408
-196
316
$124K 0.05%
886
+156
317
$123K 0.05%
645
318
$123K 0.05%
1,092
-311
319
$122K 0.05%
+963
320
$121K 0.05%
810
+20
321
$121K 0.05%
2,736
+678
322
$121K 0.05%
1,196
+893
323
$121K 0.05%
5,472
+114
324
$120K 0.05%
781
+331
325
$120K 0.05%
2,180
+415
11 12
13
14 15