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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.64M
3
+$4.42M
4
T icon
AT&T
T
+$4.41M
5
BAC icon
Bank of America
BAC
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.8%
2 Consumer Staples 10.63%
3 Industrials 8.93%
4 Technology 8.27%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$53K 0.02%
+175
477
$52K 0.02%
+608
478
$52K 0.02%
+197
479
$52K 0.02%
+2,544
480
$52K 0.02%
+1,160
481
$51K 0.02%
+345
482
$51K 0.02%
+286
483
$51K 0.02%
+1,075
484
$50K 0.02%
+3,046
485
$50K 0.02%
+1,290
486
$50K 0.02%
+1,970
487
$50K 0.02%
+695
488
$49K 0.02%
+1,066
489
$49K 0.02%
+868
490
$49K 0.02%
+811
491
$49K 0.02%
+808
492
$49K 0.02%
+233
493
$48K 0.02%
+375
494
$48K 0.02%
+529
495
$48K 0.02%
+890
496
$48K 0.02%
+1,605
497
$48K 0.02%
+2,554
498
$48K 0.02%
+3,200
499
$48K 0.02%
+848
500
$47K 0.02%
+1,825
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