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
$588M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.7M
3
+$20.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
AMZN icon
Amazon
AMZN
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.85%
2 Financials 10.71%
3 Healthcare 6.86%
4 Consumer Staples 6.31%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$331K 0.06%
+2,611
302
$330K 0.06%
+1,453
303
$324K 0.06%
+3,144
304
$324K 0.06%
+1,377
305
$324K 0.06%
+3,786
306
$319K 0.05%
+6,953
307
$315K 0.05%
+933
308
$314K 0.05%
+5,471
309
$311K 0.05%
+1,684
310
$311K 0.05%
+1,121
311
$311K 0.05%
+6,822
312
$306K 0.05%
+6,935
313
$304K 0.05%
+6,931
314
$296K 0.05%
+2,247
315
$296K 0.05%
+6,653
316
$292K 0.05%
+5,966
317
$290K 0.05%
+5,640
318
$285K 0.05%
+1,469
319
$282K 0.05%
+9,252
320
$282K 0.05%
+2,230
321
$282K 0.05%
+2,796
322
$282K 0.05%
+1,525
323
$275K 0.05%
+1,350
324
$274K 0.05%
+4,824
325
$271K 0.05%
+6,264
11 12
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