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
$384M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.3M
3
+$1.42M
4
TGT icon
Target
TGT
+$1.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Top Sells

1
+$11.8M
2
+$8.25M
3
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.66M

Sector Composition

1 Technology 12.01%
2 Consumer Staples 7.96%
3 Healthcare 5.84%
4 Energy 5.18%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$126K 0.03%
+13,773
327
$125K 0.03%
20,000
328
$124K 0.03%
+13,119
329
$114K 0.03%
11,591
-2,388
330
$79K 0.02%
10,778
+57
331
$77K 0.02%
+18,800
332
$71K 0.02%
468
333
$65K 0.02%
+15,410
334
$55K 0.01%
16,031
335
$46K 0.01%
+11,475
336
$43K 0.01%
11,600
337
$17K ﹤0.01%
28
338
$15K ﹤0.01%
11,000
339
$9K ﹤0.01%
27,144
340
$7K ﹤0.01%
19,200
341
– –
-6,931
342
– –
-5,797
343
– –
-1,433
344
– –
-14,835
345
– –
-3,888
346
– –
-4,304
347
– –
-5,259
348
– –
-6,933
349
– –
-4,894
350
– –
-2,460
12 13
14
15 16