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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.64M
3
+$4.42M
4
T icon
AT&T
T
+$4.41M
5
BAC icon
Bank of America
BAC
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.8%
2 Consumer Staples 10.63%
3 Industrials 8.93%
4 Technology 8.27%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$115K 0.05%
+6,204
327
$115K 0.05%
+8,000
328
$115K 0.05%
+4,983
329
$114K 0.05%
+4,230
330
$114K 0.05%
+2,528
331
$113K 0.04%
+633
332
$113K 0.04%
+2,996
333
$111K 0.04%
+1,320
334
$111K 0.04%
+999
335
$110K 0.04%
+6,986
336
$109K 0.04%
+4,183
337
$109K 0.04%
+8,597
338
$107K 0.04%
+4,936
339
$106K 0.04%
+656
340
$105K 0.04%
+3,230
341
$105K 0.04%
+755
342
$105K 0.04%
+3,610
343
$105K 0.04%
+5,176
344
$104K 0.04%
+1,760
345
$104K 0.04%
+1,730
346
$103K 0.04%
+2,212
347
$102K 0.04%
+987
348
$102K 0.04%
+1,403
349
$102K 0.04%
+3,150
350
$101K 0.04%
+1,088
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