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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.64M
3
+$4.42M
4
T icon
AT&T
T
+$4.41M
5
BAC icon
Bank of America
BAC
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.8%
2 Consumer Staples 10.63%
3 Industrials 8.93%
4 Technology 8.27%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$100K 0.04%
+4,558
352
$99K 0.04%
+3,144
353
$99K 0.04%
+1,659
354
$96K 0.04%
+841
355
$95K 0.04%
+196
356
$95K 0.04%
+1,712
357
$95K 0.04%
+1,520
358
$94K 0.04%
+5,663
359
$94K 0.04%
+1,593
360
$93K 0.04%
+1,003
361
$92K 0.04%
+1,509
362
$91K 0.04%
+3,331
363
$91K 0.04%
+432
364
$90K 0.04%
+649
365
$90K 0.04%
+44
366
$90K 0.04%
+3,100
367
$89K 0.04%
+2,530
368
$88K 0.03%
+1,012
369
$88K 0.03%
+4,025
370
$88K 0.03%
+445
371
$87K 0.03%
+5,000
372
$86K 0.03%
+4,029
373
$86K 0.03%
+256
374
$86K 0.03%
+2,002
375
$85K 0.03%
+1,910
13 14
15
16 17