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
$388M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.92M
3
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.6M

Top Sells

1
+$1.93M
2
+$1.45M
3
+$640K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
ITW icon
Illinois Tool Works
ITW
+$462K

Sector Composition

1 Technology 15.26%
2 Healthcare 8.5%
3 Financials 8.2%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$174K 0.04%
1,211
+866
302
$173K 0.04%
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+241
303
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305
$167K 0.04%
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306
$165K 0.04%
3,373
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307
$165K 0.04%
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308
$164K 0.04%
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309
$164K 0.04%
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310
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311
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312
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313
$162K 0.04%
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314
$161K 0.04%
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315
$160K 0.04%
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316
$160K 0.04%
6,346
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319
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322
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1,822
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$149K 0.04%
5,346
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324
$148K 0.04%
678
-34
325
$148K 0.04%
1,854
+720
11 12
13
14 15