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
$264M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.18M
3
+$1.05M
4
RTN
Raytheon Company
RTN
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$843K

Top Sells

1
+$3.15M
2
+$1.88M
3
+$1.39M
4
CVX icon
Chevron
CVX
+$817K
5
RTX icon
RTX Corp
RTX
+$697K

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%
1,862
+16
454
$60K 0.02%
307
-7
455
$60K 0.02%
508
456
$59K 0.02%
3,044
+757
457
$59K 0.02%
1,932
+22
458
$59K 0.02%
3,204
-71
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%
556
-725
466
$57K 0.02%
303
-314
467
$57K 0.02%
622
-744
468
$57K 0.02%
1,703
+459
469
$57K 0.02%
+2,008
470
$57K 0.02%
694
-1,455
471
$56K 0.02%
1,264
472
$56K 0.02%
312
-108
473
$56K 0.02%
154
-107
474
$56K 0.02%
625
475
$56K 0.02%
932
+170
17 18
19
20 21