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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.64M
3
+$4.42M
4
T icon
AT&T
T
+$4.41M
5
BAC icon
Bank of America
BAC
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.8%
2 Consumer Staples 10.63%
3 Industrials 8.93%
4 Technology 8.27%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$76K 0.03%
+716
402
$76K 0.03%
+6,600
403
$76K 0.03%
+1,270
404
$75K 0.03%
+150
405
$75K 0.03%
+1,230
406
$74K 0.03%
+685
407
$74K 0.03%
+1,190
408
$73K 0.03%
+651
409
$73K 0.03%
+3,261
410
$72K 0.03%
+3,818
411
$71K 0.03%
+975
412
$71K 0.03%
+1,565
413
$71K 0.03%
+1,657
414
$70K 0.03%
+1,545
415
$70K 0.03%
+1,404
416
$70K 0.03%
+2,478
417
$69K 0.03%
+5,063
418
$69K 0.03%
+4,710
419
$69K 0.03%
+314
420
$68K 0.03%
+1,211
421
$67K 0.03%
+604
422
$67K 0.03%
+466
423
$67K 0.03%
+4,465
424
$67K 0.03%
+4,500
425
$66K 0.03%
+850
15 16
17
18 19