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
376
$113K 0.03%
3,694
+57
377
$113K 0.03%
5,370
-2,220
378
$112K 0.03%
3,781
-603
379
$112K 0.03%
762
+108
380
$112K 0.03%
2,163
381
$112K 0.03%
9,551
+1,010
382
$111K 0.03%
177
-18
383
$111K 0.03%
3,853
+20
384
$109K 0.03%
2,364
385
$109K 0.03%
450
386
$108K 0.03%
7,451
387
$108K 0.03%
3,180
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388
$107K 0.03%
1,291
389
$107K 0.03%
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390
$106K 0.03%
4,260
+18
391
$105K 0.03%
218
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392
$104K 0.03%
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395
$103K 0.03%
653
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396
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656
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397
$103K 0.03%
4,390
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398
$102K 0.03%
1,177
-75
399
$102K 0.03%
1,728
-100
400
$101K 0.03%
7,969
+109
14 15
16
17 18