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

Top Buys

1
+$13.9M
2
+$6.92M
3
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.6M

Top Sells

1
+$1.93M
2
+$1.45M
3
+$640K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
ITW icon
Illinois Tool Works
ITW
+$462K

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
451
$79K 0.02%
654
+29
452
$78K 0.02%
998
+4
453
$77K 0.02%
1,281
-182
454
$77K 0.02%
537
+103
455
$77K 0.02%
+997
456
$77K 0.02%
2,520
457
$77K 0.02%
500
458
$76K 0.02%
692
-139
459
$76K 0.02%
5,313
+1,463
460
$76K 0.02%
1,665
+735
461
$76K 0.02%
6,408
-1,886
462
$76K 0.02%
3,409
-514
463
$75K 0.02%
2,245
464
$75K 0.02%
952
+425
465
$74K 0.02%
434
+131
466
$74K 0.02%
1,894
-235
467
$74K 0.02%
2,455
+523
468
$74K 0.02%
1,000
469
$73K 0.02%
2,850
470
$72K 0.02%
225
471
$71K 0.02%
560
472
$71K 0.02%
2,755
473
$71K 0.02%
2,420
-106
474
$70K 0.02%
2,674
+10
475
$70K 0.02%
2,484
+104
17 18
19
20 21