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
$384M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.3M
3
+$1.29M
4
TGT icon
Target
TGT
+$1.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K

Top Sells

1
+$11.8M
2
+$7.89M
3
+$5.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.66M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

1 Technology 12.01%
2 Consumer Staples 7.96%
3 Healthcare 5.84%
4 Energy 5.18%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$210K 0.05%
6,708
-5
302
$209K 0.05%
6,330
-607
303
$209K 0.05%
728
-153
304
$209K 0.05%
1,885
-2,283
305
$204K 0.05%
7,157
-14,580
306
$204K 0.05%
4,145
-1,924
307
$203K 0.05%
18,875
-14,360
308
$203K 0.05%
2,712
-7,473
309
$203K 0.05%
1,197
-3,176
310
$202K 0.05%
3,364
-650
311
$201K 0.05%
1,074
-45
312
$201K 0.05%
1,250
-100
313
$200K 0.05%
721
-177
314
$196K 0.05%
17,290
-202
315
$193K 0.05%
14,327
+244
316
$192K 0.05%
+11,675
317
$184K 0.05%
+19,900
318
$184K 0.05%
16,038
-9,555
319
$181K 0.05%
13,242
+1,477
320
$155K 0.04%
+29,493
321
$146K 0.04%
+10,000
322
$146K 0.04%
12,288
-974
323
$141K 0.04%
11,288
-41
324
$130K 0.03%
12,510
-29,215
325
$127K 0.03%
14,343
+1,006
11 12
13
14 15