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
$264M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$1.17M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$932K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$780K

Top Sells

1
+$3.6M
2
+$1.98M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$815K
5
BA icon
Boeing
BA
+$814K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 9.98%
3 Healthcare 8.69%
4 Financials 8.21%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$104K 0.04%
+4,070
352
$103K 0.04%
1,022
-439
353
$103K 0.04%
3,833
-65
354
$103K 0.04%
5,897
-177
355
$103K 0.04%
2,163
-8
356
$103K 0.04%
+4,106
357
$102K 0.04%
3,637
-1,668
358
$102K 0.04%
1,964
-144
359
$101K 0.04%
8,294
+2,969
360
$99K 0.04%
195
-19
361
$98K 0.04%
1,430
+52
362
$98K 0.04%
7,860
+116
363
$98K 0.04%
1,883
364
$97K 0.04%
+3,450
365
$97K 0.04%
7,329
+183
366
$96K 0.04%
2,734
-59
367
$96K 0.04%
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368
$95K 0.04%
4,996
+1,852
369
$94K 0.04%
2,526
-348
370
$94K 0.04%
1,661
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371
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+1,151
372
$94K 0.04%
4,240
+490
373
$94K 0.04%
959
-188
374
$93K 0.04%
3,338
-255
375
$93K 0.04%
3,923
-865
13 14
15
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