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
$588M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.7M
3
+$20.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
AMZN icon
Amazon
AMZN
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.85%
2 Financials 10.71%
3 Healthcare 6.86%
4 Consumer Staples 6.31%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 0.74%
+134,124
27
$4.23M 0.72%
+26,099
28
$4.19M 0.71%
+22,419
29
$4.04M 0.69%
+20,006
30
$3.97M 0.68%
+163,423
31
$3.97M 0.67%
+76,634
32
$3.95M 0.67%
+5,171
33
$3.89M 0.66%
+63,394
34
$3.89M 0.66%
+76,371
35
$3.88M 0.66%
+17,481
36
$3.8M 0.65%
+35,475
37
$3.73M 0.63%
+22,270
38
$3.71M 0.63%
+25,134
39
$3.54M 0.6%
+23,181
40
$3.38M 0.57%
+9,575
41
$3.38M 0.57%
+70,622
42
$3.36M 0.57%
+46,370
43
$3.35M 0.57%
+43,903
44
$3.32M 0.56%
+7,292
45
$3.3M 0.56%
+176,380
46
$3.28M 0.56%
+84,536
47
$3.22M 0.55%
+76,058
48
$3.12M 0.53%
+28,952
49
$3.07M 0.52%
+25,925
50
$3.03M 0.52%
+54,394
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