EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.18M
3
+$1.05M
4
RTN
Raytheon Company
RTN
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$843K

Top Sells

1
+$3.15M
2
+$1.88M
3
+$1.39M
4
CVX icon
Chevron
CVX
+$817K
5
RTX icon
RTX Corp
RTX
+$697K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 9.98%
3 Healthcare 8.69%
4 Financials 8.21%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$120K 0.05%
2,805
+1,162
327
$119K 0.05%
2,271
-682
328
$118K 0.04%
675
-17
329
$117K 0.04%
2,826
+8
330
$116K 0.04%
450
331
$115K 0.04%
535
-206
332
$115K 0.04%
735
-553
333
$115K 0.04%
3,383
+283
334
$115K 0.04%
7,250
+69
335
$114K 0.04%
2,364
+855
336
$112K 0.04%
987
337
$111K 0.04%
1,466
-688
338
$109K 0.04%
1,252
-152
339
$107K 0.04%
1,828
-130
340
$107K 0.04%
783
-710
341
$106K 0.04%
4,461
-102
342
$106K 0.04%
5,269
+2,134
343
$106K 0.04%
1,007
-6
344
$106K 0.04%
11,759
-170
345
$105K 0.04%
751
-345
346
$104K 0.04%
3,805
347
$104K 0.04%
379
+84
348
$104K 0.04%
105
349
$104K 0.04%
7,451
+1,840
350
$104K 0.04%
+2,880
12 13
14
15 16