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
$413M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.42M
3
+$1.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1M

Top Sells

1
+$4.94M
2
+$2.59M
3
+$2.22M
4
PGR icon
Progressive
PGR
+$1.87M
5
RF icon
Regions Financial
RF
+$1.47M

Sector Composition

1 Technology 15.6%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.17%
4 Financials 4.82%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$201K 0.05%
2,914
-93
302
$200K 0.05%
5,901
303
$200K 0.05%
+9,360
304
$181K 0.04%
15,520
305
$174K 0.04%
29,493
306
$168K 0.04%
35,000
+12,000
307
$166K 0.04%
10,000
308
$148K 0.04%
+4,737
309
$146K 0.04%
18,445
+874
310
$144K 0.03%
15,286
+42
311
$142K 0.03%
13,013
-1,121
312
$141K 0.03%
10,537
+240
313
$137K 0.03%
12,658
+95
314
$130K 0.03%
15,360
315
$110K 0.03%
11,586
+294
316
$100K 0.02%
10,778
317
$97.4K 0.02%
10,230
318
$96.9K 0.02%
+3,180
319
$81.9K 0.02%
402
320
$65.6K 0.02%
15,410
321
$57.3K 0.01%
13,000
322
$44.2K 0.01%
23,500
323
$42.2K 0.01%
11,600
324
$40.3K 0.01%
+14,853
325
$33.4K 0.01%
+1,395
11 12
13
14 15