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
$384M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.3M
3
+$1.29M
4
TGT icon
Target
TGT
+$1.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K

Top Sells

1
+$11.8M
2
+$7.89M
3
+$5.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.66M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

1 Technology 12.01%
2 Consumer Staples 7.96%
3 Healthcare 5.84%
4 Energy 5.18%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 0.75%
23,190
-7,368
27
$2.86M 0.74%
110,885
-2,131
28
$2.84M 0.74%
118,879
+5,771
29
$2.81M 0.73%
17,234
-7,863
30
$2.8M 0.73%
29,371
-434
31
$2.73M 0.71%
26,680
-2,849
32
$2.71M 0.71%
28,178
-17,380
33
$2.65M 0.69%
190,288
-82,744
34
$2.5M 0.65%
69,879
-2,200
35
$2.49M 0.65%
22,016
-3,053
36
$2.4M 0.62%
31,320
+3,149
37
$2.38M 0.62%
14,576
-17,252
38
$2.38M 0.62%
16,008
+7,488
39
$2.34M 0.61%
22,433
-24,271
40
$2.26M 0.59%
78,155
-46,781
41
$2.26M 0.59%
8,178
-9,458
42
$2.21M 0.58%
37,309
-2,436
43
$2.15M 0.56%
70,889
-2,710
44
$2.09M 0.54%
12,144
+1,301
45
$2.04M 0.53%
7,415
-43
46
$1.97M 0.51%
30,083
+11,317
47
$1.96M 0.51%
11,795
-14
48
$1.94M 0.51%
19,544
+254
49
$1.92M 0.5%
30,294
-300
50
$1.89M 0.49%
14,112
-11,950
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