EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.18M
3
+$1.05M
4
RTN
Raytheon Company
RTN
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$843K

Top Sells

1
+$3.15M
2
+$1.88M
3
+$1.39M
4
CVX icon
Chevron
CVX
+$817K
5
RTX icon
RTX Corp
RTX
+$697K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 9.98%
3 Healthcare 8.69%
4 Financials 8.21%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$55K 0.02%
5,814
+116
477
$55K 0.02%
1,000
478
$55K 0.02%
2,879
479
$55K 0.02%
+322
480
$55K 0.02%
1,940
-52
481
$55K 0.02%
2,650
482
$54K 0.02%
+1,062
483
$54K 0.02%
1,950
-225
484
$54K 0.02%
+3,270
485
$54K 0.02%
+11,600
486
$54K 0.02%
768
-56
487
$54K 0.02%
+9,610
488
$54K 0.02%
500
489
$54K 0.02%
4,448
490
$53K 0.02%
676
-327
491
$53K 0.02%
+880
492
$53K 0.02%
2,079
-50
493
$53K 0.02%
400
494
$53K 0.02%
5,478
+142
495
$52K 0.02%
1,828
-46
496
$52K 0.02%
776
497
$52K 0.02%
+10,925
498
$52K 0.02%
354
-354
499
$51K 0.02%
3,994
500
$51K 0.02%
+3,850
18 19
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