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
$407M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.84M
3
+$3.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M

Top Sells

1
+$4.08M
2
+$3.14M
3
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M

Sector Composition

1 Technology 11.42%
2 Consumer Staples 7.1%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$155K 0.04%
29,493
327
$145K 0.04%
10,000
328
$137K 0.03%
+12,500
329
$132K 0.03%
14,363
+20
330
$132K 0.03%
10,312
-976
331
$131K 0.03%
20,000
332
$128K 0.03%
14,134
+361
333
$115K 0.03%
10,230
-2,280
334
$96K 0.02%
10,126
-5,912
335
$88.1K 0.02%
10,778
336
$69.6K 0.02%
18,705
337
$69.5K 0.02%
15,410
338
$50.5K 0.01%
11,475
339
$45.8K 0.01%
11,600
340
$31K 0.01%
20,000
+9,000
341
$13.8K ﹤0.01%
28
342
$6.5K ﹤0.01%
19,200
343
– –
-27,144
344
– –
-6,330
345
– –
-2,712
346
– –
-6,788
347
– –
-1,197
348
– –
-278
349
– –
-118,879
350
– –
-5,275
11 12 13
14
15