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
26
$2.39M 0.91%
24,331
+1,223
27
$2.21M 0.84%
44,445
+15,694
28
$2.16M 0.82%
69,569
-2,906
29
$1.97M 0.75%
24,654
-542
30
$1.9M 0.72%
47,697
+78
31
$1.89M 0.71%
20,669
+1,110
32
$1.85M 0.7%
41,287
+4,228
33
$1.84M 0.7%
9,972
+50
34
$1.82M 0.69%
6,175
+181
35
$1.79M 0.68%
19,600
+34
36
$1.65M 0.63%
22,424
-912
37
$1.65M 0.63%
9,737
-28
38
$1.6M 0.61%
12,687
-2,080
39
$1.55M 0.59%
51,191
-19,504
40
$1.49M 0.56%
59,673
-11,828
41
$1.49M 0.56%
20,835
-150
42
$1.48M 0.56%
8,289
-1,499
43
$1.42M 0.54%
17,482
-25
44
$1.42M 0.54%
12,719
-550
45
$1.41M 0.53%
28,764
+942
46
$1.39M 0.53%
42,353
+5,611
47
$1.38M 0.52%
13,040
-274
48
$1.38M 0.52%
6,290
+585
49
$1.38M 0.52%
24,240
+10,540
50
$1.37M 0.52%
65,642
-12,106
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