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
$384M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.3M
3
+$1.42M
4
TGT icon
Target
TGT
+$1.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M

Top Sells

1
+$11.8M
2
+$8.25M
3
+$6.18M
4
AAPL icon
Apple
AAPL
+$5.12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.66M

Sector Composition

1 Technology 12.01%
2 Consumer Staples 7.96%
3 Healthcare 5.84%
4 Energy 5.18%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-10,005
377
– –
-2,796
378
– –
-15,470
379
– –
-3,260
380
– –
-1,449
381
– –
-2,211
382
– –
-18,900
383
– –
-33,280
384
– –
-15,058
385
– –
-34,817
386
– –
-23,447
387
– –
-4,503
388
– –
-5,958
389
– –
-5,515
390
– –
-4,711
391
– –
-28,786
392
– –
-3,869
393
– –
-5,532
394
– –
-14,538
395
– –
-1,863
396
– –
-3,630
397
– –
-3,265
398
– –
-5,072
399
– –
-26,842
400
– –
-79,186
13 14 15
16
17