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
$413M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.42M
3
+$1.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1M

Top Sells

1
+$4.94M
2
+$2.59M
3
+$2.22M
4
PGR icon
Progressive
PGR
+$1.87M
5
RF icon
Regions Financial
RF
+$1.47M

Sector Composition

1 Technology 15.6%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.17%
4 Financials 4.82%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.78%
74,004
+1,222
27
$3.03M 0.74%
128,652
+27,198
28
$2.93M 0.71%
17,495
+90
29
$2.86M 0.69%
28,431
+24,084
30
$2.86M 0.69%
18,317
-157
31
$2.76M 0.67%
23,053
+609
32
$2.74M 0.66%
5,426
+103
33
$2.54M 0.62%
47,461
-17,605
34
$2.51M 0.61%
14,645
-159
35
$2.48M 0.6%
55,787
+544
36
$2.47M 0.6%
54,401
+15,833
37
$2.18M 0.53%
64,098
-12,099
38
$2.15M 0.52%
28,399
+822
39
$2.12M 0.51%
42,164
-2,415
40
$2.11M 0.51%
39,766
+264
41
$2.1M 0.51%
29,189
-500
42
$2.09M 0.51%
36,559
+4,917
43
$2.06M 0.5%
36,028
-41
44
$2.03M 0.49%
12,220
45
$2.02M 0.49%
54,101
-2,203
46
$1.96M 0.48%
11,590
+60
47
$1.95M 0.47%
20,848
+4,237
48
$1.86M 0.45%
5,304
+180
49
$1.85M 0.45%
13,194
-80
50
$1.84M 0.45%
26,375
-265
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2
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