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
$588M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1 +$26.2M
2 +$23.7M
3 +$20.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
AMZN icon
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 Change
in Stake
Capital Flow
401
$19K ﹤0.01%
+27,144
402
$18K ﹤0.01%
+3,225
403
$16K ﹤0.01%
+48
404
$15K ﹤0.01%
+1,617
405
$6K ﹤0.01%
+19,200