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

Top Buys

1
+$7.37M
2
+$1.18M
3
+$1.05M
4
RTN
Raytheon Company
RTN
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$843K

Top Sells

1
+$3.15M
2
+$1.88M
3
+$1.39M
4
CVX icon
Chevron
CVX
+$817K
5
RTX icon
RTX Corp
RTX
+$697K

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
376
$92K 0.03%
966
-326
377
$91K 0.03%
225
378
$91K 0.03%
+4,104
379
$91K 0.03%
+1,001
380
$91K 0.03%
9,940
381
$91K 0.03%
497
-125
382
$91K 0.03%
4,448
-266
383
$90K 0.03%
1,291
384
$89K 0.03%
831
+612
385
$89K 0.03%
8,000
386
$88K 0.03%
+1,092
387
$88K 0.03%
+4,200
388
$88K 0.03%
3,093
389
$88K 0.03%
1,733
-457
390
$88K 0.03%
654
-403
391
$88K 0.03%
1,403
392
$88K 0.03%
7,851
-2,566
393
$88K 0.03%
3,400
+310
394
$88K 0.03%
871
+186
395
$87K 0.03%
1,161
+880
396
$87K 0.03%
5,663
397
$86K 0.03%
850
398
$86K 0.03%
4,025
399
$86K 0.03%
+1,000
400
$86K 0.03%
1,378
-5,968
14 15
16
17 18