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
$588M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.7M
3
+$20.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
AMZN icon
Amazon
AMZN
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.85%
2 Financials 10.71%
3 Healthcare 6.86%
4 Consumer Staples 6.31%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$239K 0.04%
+4,460
352
$238K 0.04%
+5,202
353
$237K 0.04%
+4,707
354
$234K 0.04%
+14,058
355
$232K 0.04%
+1,810
356
$232K 0.04%
+3,932
357
$232K 0.04%
+2,068
358
$231K 0.04%
+5,040
359
$230K 0.04%
+3,283
360
$229K 0.04%
+883
361
$225K 0.04%
+3,064
362
$225K 0.04%
+2,553
363
$224K 0.04%
+5,838
364
$223K 0.04%
+1,691
365
$219K 0.04%
+3,131
366
$218K 0.04%
+871
367
$217K 0.04%
+5,081
368
$216K 0.04%
+11,047
369
$216K 0.04%
+4,358
370
$215K 0.04%
+10,728
371
$215K 0.04%
+2,581
372
$215K 0.04%
+2,947
373
$209K 0.04%
+2,816
374
$207K 0.04%
+2,603
375
$206K 0.04%
+674
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