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
501
$47K 0.02%
+782
502
$47K 0.02%
+1,525
503
$46K 0.02%
+293
504
$46K 0.02%
+2,140
505
$46K 0.02%
+1,000
506
$46K 0.02%
+2,465
507
$46K 0.02%
+1,132
508
$45K 0.02%
+590
509
$44K 0.02%
+1,800
510
$44K 0.02%
+2,369
511
$44K 0.02%
+1,790
512
$44K 0.02%
+460
513
$44K 0.02%
+847
514
$44K 0.02%
+762
515
$44K 0.02%
+695
516
$43K 0.02%
+444
517
$43K 0.02%
+2,638
518
$42K 0.02%
+675
519
$42K 0.02%
+958
520
$42K 0.02%
+702
521
$42K 0.02%
+500
522
$41K 0.02%
+745
523
$41K 0.02%
+1,405
524
$41K 0.02%
+129
525
$41K 0.02%
+801
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