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
$407M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.84M
3
+$3.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M

Top Sells

1
+$4.08M
2
+$3.14M
3
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M

Sector Composition

1 Technology 11.42%
2 Consumer Staples 7.1%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$234K 0.06%
14,021
+500
302
$231K 0.06%
3,000
-4,823
303
$230K 0.06%
14,859
+532
304
$223K 0.05%
+3,286
305
$222K 0.05%
901
-500
306
$218K 0.05%
3,364
307
$217K 0.05%
2,081
-979
308
$215K 0.05%
3,222
-2,217
309
$214K 0.05%
10,855
+54
310
$213K 0.05%
+2,073
311
$213K 0.05%
383
-70
312
$210K 0.05%
2,181
-2,514
313
$205K 0.05%
+2,190
314
$204K 0.05%
17,160
-1,715
315
$204K 0.05%
6,420
-288
316
$202K 0.05%
+4,376
317
$202K 0.05%
7,011
-5,872
318
$201K 0.05%
+1,729
319
$200K 0.05%
11,675
320
$197K 0.05%
38,443
+19,643
321
$196K 0.05%
13,790
+548
322
$163K 0.04%
17,956
+4,837
323
$162K 0.04%
+12,391
324
$159K 0.04%
12,575
+287
325
$158K 0.04%
15,637
-1,653
11 12
13
14 15