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
$588M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.7M
3
+$20.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
AMZN icon
Amazon
AMZN
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.85%
2 Financials 10.71%
3 Healthcare 6.86%
4 Consumer Staples 6.31%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$270K 0.05%
+1,784
327
$267K 0.05%
+11,673
328
$266K 0.05%
+13,034
329
$266K 0.05%
+1,061
330
$263K 0.04%
+4,672
331
$262K 0.04%
+2,499
332
$262K 0.04%
+2,629
333
$261K 0.04%
+2,189
334
$261K 0.04%
+2,475
335
$260K 0.04%
+3,431
336
$260K 0.04%
+441
337
$259K 0.04%
+1,627
338
$255K 0.04%
+383
339
$254K 0.04%
+2,042
340
$249K 0.04%
+1,214
341
$249K 0.04%
+1,563
342
$249K 0.04%
+3,241
343
$247K 0.04%
+14,842
344
$246K 0.04%
+1,416
345
$245K 0.04%
+3,480
346
$244K 0.04%
+1,760
347
$242K 0.04%
+4,700
348
$242K 0.04%
+1,789
349
$241K 0.04%
+925
350
$240K 0.04%
+10,104
12 13
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