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
$413M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.42M
3
+$1.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
5
BETR icon
Better Home & Finance Holding
BETR
+$1.07M

Top Sells

1
+$4.94M
2
+$2.59M
3
+$2.04M
4
PGR icon
Progressive
PGR
+$1.87M
5
RF icon
Regions Financial
RF
+$1.61M

Sector Composition

1 Technology 15.6%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.17%
4 Financials 4.82%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$32.6K 0.01%
+11,546
327
$30.9K 0.01%
27,144
328
$7.03K ﹤0.01%
19,200
329
– –
-4,768
330
– –
-5,991
331
– –
-338
332
– –
-10,993
333
– –
-2,263
334
– –
-21,501
335
– –
-703
336
– –
-1,192
337
– –
-65,460
338
– –
-4,526
339
– –
-194,837
340
– –
-236
341
– –
-6,800
342
– –
-936
343
– –
-348
344
– –
-1,883
345
– –
-7,800
346
– –
-2,599
347
– –
-902
348
– –
-3,255
349
– –
-14,133
350
– –
-1,877
11 12 13
14
15