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
376
$92K 0.03%
966
-326
377
$91K 0.03%
225
378
$91K 0.03%
+4,104
379
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+1,001
380
$91K 0.03%
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381
$91K 0.03%
497
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382
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-266
383
$90K 0.03%
1,291
384
$89K 0.03%
831
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385
$89K 0.03%
8,000
386
$88K 0.03%
1,733
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387
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654
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389
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391
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3,400
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392
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395
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397
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850
398
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399
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400
$86K 0.03%
1,378
-5,968
14 15
16
17 18