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
401
$84K 0.03%
690
-1,965
402
$84K 0.03%
1,463
-2,564
403
$83K 0.03%
2,320
-14,695
404
$83K 0.03%
6,447
+134
405
$82K 0.03%
1,326
+368
406
$82K 0.03%
1,440
407
$82K 0.03%
956
+33
408
$81K 0.03%
1,334
-6,992
409
$81K 0.03%
492
-488
410
$80K 0.03%
305
411
$79K 0.03%
2,327
-1,580
412
$79K 0.03%
271
-83
413
$78K 0.03%
1,134
-804
414
$77K 0.03%
5,902
+1,400
415
$76K 0.03%
4,462
+462
416
$73K 0.03%
650
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417
$73K 0.03%
12,068
+5,194
418
$73K 0.03%
2,850
-250
419
$71K 0.03%
1,345
-100
420
$71K 0.03%
2,300
421
$71K 0.03%
2,520
422
$71K 0.03%
+2,680
423
$71K 0.03%
25,800
-9,000
424
$69K 0.03%
6,315
-1,016
425
$69K 0.03%
3,272
-3,459
15 16
17
18 19