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
$388M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.75M
3
+$4.7M
4
MSFT icon
Microsoft
MSFT
+$3.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.54M

Top Sells

1
+$1.91M
2
+$1.46M
3
+$640K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
ITW icon
Illinois Tool Works
ITW
+$455K

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
426
$90K 0.02%
13,485
+1,417
427
$90K 0.02%
+22
428
$90K 0.02%
332
+61
429
$90K 0.02%
4,025
430
$90K 0.02%
9,940
431
$89K 0.02%
1,628
-643
432
$89K 0.02%
5,663
433
$88K 0.02%
13,775
+6,275
434
$88K 0.02%
2,300
435
$88K 0.02%
+412
436
$87K 0.02%
8,000
437
$87K 0.02%
1,234
-196
438
$87K 0.02%
+990
439
$84K 0.02%
+752
440
$84K 0.02%
1,323
-11
441
$84K 0.02%
2,822
-2,200
442
$84K 0.02%
+598
443
$83K 0.02%
12,204
+4,505
444
$83K 0.02%
850
445
$83K 0.02%
1,039
-427
446
$83K 0.02%
889
+18
447
$83K 0.02%
1,426
+598
448
$81K 0.02%
2,830
+150
449
$79K 0.02%
2,191
-136
450
$79K 0.02%
654
+29
16 17
18
19 20