EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
+$4.83M
2
+$4.51M
3
+$4.31M
4
TFC icon
Truist Financial
TFC
+$4.25M
5
BAC icon
Bank of America
BAC
+$4M

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
426
$66K 0.03%
+4,874
427
$65K 0.03%
+1,533
428
$65K 0.03%
+2,129
429
$64K 0.03%
+3,994
430
$64K 0.03%
+6,860
431
$64K 0.03%
+792
432
$64K 0.03%
+1,724
433
$64K 0.03%
+1,975
434
$64K 0.03%
+1,119
435
$64K 0.03%
+508
436
$63K 0.03%
+1,318
437
$63K 0.03%
+4,242
438
$62K 0.02%
+2,969
439
$62K 0.02%
+2,455
440
$62K 0.02%
+1,772
441
$61K 0.02%
+5,588
442
$61K 0.02%
+2,007
443
$61K 0.02%
+1,017
444
$61K 0.02%
+825
445
$61K 0.02%
+586
446
$61K 0.02%
+1,992
447
$61K 0.02%
+1,070
448
$60K 0.02%
+2,323
449
$60K 0.02%
+799
450
$60K 0.02%
+784
16 17
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