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
401
$100K 0.03%
1,806
-158
402
$100K 0.03%
4,125
-6,069
403
$100K 0.03%
1,795
-1,106
404
$99K 0.03%
3,350
-100
405
$99K 0.03%
3,102
+1,162
406
$98K 0.03%
5,391
+929
407
$97K 0.03%
1,000
-22
408
$97K 0.03%
1,046
+90
409
$97K 0.03%
3,548
+148
410
$97K 0.03%
2,000
411
$97K 0.03%
11,435
-324
412
$96K 0.02%
1,883
413
$95K 0.02%
526
+244
414
$95K 0.02%
675
415
$94K 0.02%
417
-118
416
$94K 0.02%
1,026
+190
417
$94K 0.02%
7,967
+116
418
$94K 0.02%
4,452
+4
419
$93K 0.02%
1,403
420
$93K 0.02%
+679
421
$93K 0.02%
+3,703
422
$92K 0.02%
750
-136
423
$91K 0.02%
3,098
+1,270
424
$91K 0.02%
1,440
+114
425
$90K 0.02%
3,600
-600
15 16
17
18 19