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
$407M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.84M
3
+$3.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M

Top Sells

1
+$4.08M
2
+$3.14M
3
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M

Sector Composition

1 Technology 11.42%
2 Consumer Staples 7.1%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.78%
+86,376
27
$3.18M 0.78%
22,681
-509
28
$3.15M 0.77%
215,290
+80,750
29
$3.14M 0.77%
15,776
-30
30
$2.98M 0.73%
25,235
-1,445
31
$2.94M 0.72%
33,347
+2,776
32
$2.85M 0.7%
71,361
+1,482
33
$2.82M 0.69%
+56,192
34
$2.76M 0.68%
6,038
-67
35
$2.72M 0.67%
29,223
-148
36
$2.63M 0.64%
189,328
-960
37
$2.58M 0.63%
30,294
38
$2.48M 0.61%
29,613
-1,707
39
$2.48M 0.61%
7,372
-43
40
$2.43M 0.59%
70,914
+25
41
$2.36M 0.58%
24,363
-3,815
42
$2.32M 0.57%
12,826
-4,408
43
$2.31M 0.57%
12,046
-98
44
$2.28M 0.56%
15,284
-724
45
$2.23M 0.55%
19,192
-352
46
$2.14M 0.52%
34,462
-2,847
47
$2.12M 0.52%
15,073
+53
48
$2.05M 0.5%
11,605
-2,971
49
$2M 0.49%
43,784
+334
50
$1.98M 0.49%
27,486
+12
1
2
3 4 5