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 8.18%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.76%
20,009
+14,733
27
$2.95M 0.76%
77,460
+173
28
$2.81M 0.72%
95,156
-10,877
29
$2.81M 0.72%
+57,769
30
$2.73M 0.7%
10,419
+6,317
31
$2.72M 0.7%
50,167
+3,180
32
$2.72M 0.7%
24,979
+5,379
33
$2.72M 0.7%
37,737
+670
34
$2.67M 0.69%
51,489
+586
35
$2.55M 0.66%
21,632
+963
36
$2.53M 0.65%
+19,585
37
$2.52M 0.65%
11,461
+1,489
38
$2.51M 0.65%
53,742
+6,045
39
$2.48M 0.64%
4,398
+4,138
40
$2.47M 0.64%
102,545
-43
41
$2.44M 0.63%
70,142
+573
42
$2.39M 0.62%
27,005
+2,351
43
$2.34M 0.6%
34,310
+33,576
44
$2.33M 0.6%
15,647
+2,960
45
$2.32M 0.6%
14,045
+8,762
46
$2.23M 0.57%
16,105
-2,231
47
$2.16M 0.56%
54,734
+1,831
48
$2.1M 0.54%
12,571
+504
49
$1.98M 0.51%
19,736
+16,050
50
$1.98M 0.51%
21,491
+656
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