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

Top Buys

1
+$4.83M
2
+$4.51M
3
+$4.31M
4
TFC icon
Truist Financial
TFC
+$4.25M
5
BAC icon
Bank of America
BAC
+$4M

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
376
$84K 0.03%
+2,245
377
$84K 0.03%
+601
378
$84K 0.03%
+3,400
379
$84K 0.03%
+3,000
380
$83K 0.03%
+1,291
381
$83K 0.03%
+1,408
382
$83K 0.03%
+1,890
383
$82K 0.03%
+3,640
384
$82K 0.03%
+5,611
385
$80K 0.03%
+448
386
$79K 0.03%
+2,187
387
$79K 0.03%
+260
388
$79K 0.03%
+3,942
389
$79K 0.03%
+2,879
390
$79K 0.03%
+2,709
391
$79K 0.03%
+2,000
392
$78K 0.03%
+986
393
$78K 0.03%
+3,225
394
$78K 0.03%
+1,200
395
$78K 0.03%
+5,256
396
$78K 0.03%
+4,919
397
$78K 0.03%
+1,250
398
$77K 0.03%
+1,358
399
$77K 0.03%
+702
400
$77K 0.03%
+3,460
14 15
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