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
$388M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.92M
3
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.6M

Top Sells

1
+$1.93M
2
+$1.45M
3
+$640K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
ITW icon
Illinois Tool Works
ITW
+$462K

Sector Composition

1 Technology 15.26%
2 Healthcare 8.5%
3 Financials 8.2%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$70K 0.02%
720
+150
477
$70K 0.02%
+1,340
478
$70K 0.02%
1,177
+297
479
$69K 0.02%
722
+53
480
$69K 0.02%
+1,336
481
$69K 0.02%
5,155
-1,292
482
$68K 0.02%
865
+463
483
$68K 0.02%
531
-2,505
484
$67K 0.02%
650
-22
485
$67K 0.02%
2,484
+976
486
$66K 0.02%
850
487
$66K 0.02%
508
488
$65K 0.02%
200
+39
489
$65K 0.02%
1,970
+50
490
$65K 0.02%
+443
491
$64K 0.02%
3,331
492
$63K 0.02%
1,935
+615
493
$63K 0.02%
327
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494
$63K 0.02%
1,433
+169
495
$63K 0.02%
+1,691
496
$63K 0.02%
1,444
-1,361
497
$63K 0.02%
+1,420
498
$62K 0.02%
1,840
499
$62K 0.02%
1,200
500
$62K 0.02%
807
+277
18 19
20
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