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
426
$69K 0.03%
7,000
427
$69K 0.03%
994
+5
428
$69K 0.03%
1,867
+4
429
$69K 0.03%
1,788
-1,693
430
$68K 0.03%
2,664
+1,011
431
$68K 0.03%
2,245
432
$68K 0.03%
2,129
-34
433
$67K 0.03%
669
-2,242
434
$67K 0.03%
560
435
$67K 0.03%
475
-740
436
$67K 0.03%
+8,541
437
$66K 0.03%
565
-35
438
$65K 0.02%
836
-1,070
439
$65K 0.02%
2,755
-215
440
$65K 0.02%
2,000
441
$64K 0.02%
2,380
+4
442
$64K 0.02%
672
+1
443
$64K 0.02%
2,114
-4
444
$63K 0.02%
+818
445
$63K 0.02%
721
+5
446
$63K 0.02%
1,200
447
$63K 0.02%
+4,040
448
$62K 0.02%
1,840
-100
449
$62K 0.02%
1,920
450
$62K 0.02%
3,331
16 17
18
19 20