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
376
$205K 0.03%
+2,061
377
$205K 0.03%
+1,237
378
$204K 0.03%
+4,173
379
$204K 0.03%
+6,110
380
$203K 0.03%
+3,420
381
$202K 0.03%
+2,384
382
$201K 0.03%
+9,932
383
$199K 0.03%
+12,028
384
$199K 0.03%
+18,284
385
$195K 0.03%
+20,000
386
$189K 0.03%
+13,236
387
$179K 0.03%
+6,356
388
$163K 0.03%
+12,477
389
$162K 0.03%
+18,900
390
$158K 0.03%
+11,084
391
$153K 0.03%
+12,300
392
$153K 0.03%
+13,170
393
$137K 0.02%
+4,265
394
$130K 0.02%
+10,837
395
$120K 0.02%
+10,931
396
$73K 0.01%
+10,302
397
$52K 0.01%
+11,600
398
$42K 0.01%
+16,248
399
$22K ﹤0.01%
+1,333
400
$20K ﹤0.01%
+28
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