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
$388M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.75M
3
+$4.7M
4
MSFT icon
Microsoft
MSFT
+$3.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.54M

Top Sells

1
+$1.91M
2
+$1.46M
3
+$640K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
ITW icon
Illinois Tool Works
ITW
+$455K

Sector Composition

1 Technology 15.26%
2 Healthcare 8.5%
3 Financials 8.2%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$148K 0.04%
2,702
+87
327
$148K 0.04%
991
+855
328
$145K 0.04%
996
329
$144K 0.04%
1,711
330
$143K 0.04%
1,570
331
$143K 0.04%
806
-4
332
$142K 0.04%
7,712
+3,672
333
$138K 0.04%
2,487
+161
334
$138K 0.04%
1,022
335
$138K 0.04%
2,751
-1,065
336
$138K 0.04%
12,253
-1,472
337
$137K 0.04%
3,304
338
$135K 0.03%
1,708
339
$134K 0.03%
5,362
-2,972
340
$133K 0.03%
2,229
341
$133K 0.03%
5,904
-136
342
$132K 0.03%
2,807
-5,680
343
$131K 0.03%
4,592
344
$130K 0.03%
2,610
-126
345
$129K 0.03%
7,310
+165
346
$129K 0.03%
15,077
347
$129K 0.03%
+1,027
348
$128K 0.03%
2,459
+798
349
$128K 0.03%
45
350
$128K 0.03%
1,012
-45
12 13
14
15 16