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
451
$62K 0.02%
2,002
452
$62K 0.02%
586
453
$60K 0.02%
508
454
$60K 0.02%
1,862
+16
455
$60K 0.02%
307
-7
456
$59K 0.02%
3,044
+757
457
$59K 0.02%
3,204
-71
458
$59K 0.02%
1,932
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459
$59K 0.02%
4,883
+5
460
$59K 0.02%
1,146
461
$58K 0.02%
1,815
462
$58K 0.02%
7,699
-427
463
$58K 0.02%
3,456
-297
464
$58K 0.02%
1,411
465
$57K 0.02%
303
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466
$57K 0.02%
622
-744
467
$57K 0.02%
1,703
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468
$57K 0.02%
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469
$57K 0.02%
556
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$57K 0.02%
694
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471
$56K 0.02%
932
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472
$56K 0.02%
1,264
473
$56K 0.02%
312
-108
474
$56K 0.02%
154
-107
475
$56K 0.02%
625
17 18
19
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