EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
-0.63%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$588M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$26.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$23.7M |
| 3 |
Microsoft
MSFT
|
$20.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Akebia Therapeutics
AKBA
$801M
| $19K | ﹤0.01% |
+27,144
| New | +$19K |
|
402
Talphera
TLPH
$10.6M
| $18K | ﹤0.01% |
+3,225
| New | +$18K |
|
|
TRVN
403
DELISTED
Trevena, Inc.
TRVN
| $16K | ﹤0.01% |
+48
| New | +$16K |
|
|
CWBR
404
DELISTED
CohBar, Inc. Common Stock
CWBR
| $15K | ﹤0.01% |
+1,617
| New | +$15K |
|
405
TRX Gold Corp
TRX
$114M
| $6K | ﹤0.01% |
+19,200
| New | +$6K |
|