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
$388M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.92M
3
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.6M

Top Sells

1
+$1.93M
2
+$1.45M
3
+$640K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
ITW icon
Illinois Tool Works
ITW
+$462K

Sector Composition

1 Technology 15.26%
2 Healthcare 8.5%
3 Financials 8.2%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$128K 0.03%
3,578
-700
352
$127K 0.03%
3,537
353
$125K 0.03%
16,000
354
$125K 0.03%
7,309
+59
355
$124K 0.03%
2,610
-172
356
$124K 0.03%
1,627
-306
357
$124K 0.03%
429
+50
358
$124K 0.03%
3,345
-63
359
$124K 0.03%
1,131
+124
360
$123K 0.03%
22,147
+26
361
$123K 0.03%
5,902
362
$123K 0.03%
+3,925
363
$121K 0.03%
1,163
-33
364
$120K 0.03%
3,504
+166
365
$120K 0.03%
5,413
-59
366
$119K 0.03%
+5,510
367
$117K 0.03%
1,244
+426
368
$117K 0.03%
1,024
-266
369
$115K 0.03%
3,348
+1,560
370
$115K 0.03%
1,198
+232
371
$115K 0.03%
1,335
-21
372
$114K 0.03%
6,015
+118
373
$114K 0.03%
105
374
$113K 0.03%
2,959
+225
375
$113K 0.03%
1,760
13 14
15
16 17