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
26
$2.13M 0.84%
+23,315
27
$2.03M 0.81%
+8,975
28
$1.9M 0.75%
+47,943
29
$1.9M 0.75%
+9,595
30
$1.87M 0.74%
+15,596
31
$1.78M 0.71%
+10,470
32
$1.77M 0.7%
+9,717
33
$1.71M 0.68%
+11,604
34
$1.71M 0.68%
+13,628
35
$1.68M 0.67%
+19,403
36
$1.68M 0.67%
+11,610
37
$1.67M 0.66%
+15,744
38
$1.66M 0.66%
+19,433
39
$1.62M 0.64%
+18,609
40
$1.61M 0.64%
+18,190
41
$1.5M 0.59%
+88,673
42
$1.49M 0.59%
+16,837
43
$1.48M 0.59%
+13,003
44
$1.46M 0.58%
+17,602
45
$1.42M 0.56%
+15,096
46
$1.42M 0.56%
+16,658
47
$1.42M 0.56%
+4,818
48
$1.41M 0.56%
+15,280
49
$1.39M 0.55%
+11,869
50
$1.39M 0.55%
+22,965
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2
3 4 5