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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.64M
3
+$4.42M
4
T icon
AT&T
T
+$4.41M
5
BAC icon
Bank of America
BAC
+$4.36M

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
451
$60K 0.02%
+105
452
$59K 0.02%
+1,146
453
$59K 0.02%
+875
454
$59K 0.02%
+1,310
455
$58K 0.02%
+1,263
456
$58K 0.02%
+593
457
$57K 0.02%
+929
458
$57K 0.02%
+1,125
459
$57K 0.02%
+1,583
460
$56K 0.02%
+660
461
$56K 0.02%
+1,121
462
$56K 0.02%
+1,920
463
$56K 0.02%
+595
464
$56K 0.02%
+4,448
465
$56K 0.02%
+745
466
$55K 0.02%
+1,035
467
$54K 0.02%
+837
468
$54K 0.02%
+356
469
$54K 0.02%
+473
470
$54K 0.02%
+262
471
$54K 0.02%
+1,150
472
$54K 0.02%
+2,300
473
$54K 0.02%
+2,500
474
$53K 0.02%
+726
475
$53K 0.02%
+1,994
17 18
19
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