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
501
$51K 0.02%
1,127
-191
502
$51K 0.02%
1,365
+200
503
$51K 0.02%
850
504
$51K 0.02%
1,955
505
$51K 0.02%
175
506
$50K 0.02%
1,046
-929
507
$50K 0.02%
1,314
-258
508
$49K 0.02%
776
509
$49K 0.02%
148
510
$49K 0.02%
1,150
511
$48K 0.02%
1,426
-70
512
$48K 0.02%
734
-65
513
$48K 0.02%
1,844
+392
514
$48K 0.02%
+828
515
$48K 0.02%
134
+5
516
$48K 0.02%
+161
517
$48K 0.02%
415
-16
518
$48K 0.02%
1,119
519
$48K 0.02%
+107
520
$47K 0.02%
+2,802
521
$47K 0.02%
4,500
522
$46K 0.02%
29
-12
523
$46K 0.02%
1,100
-400
524
$46K 0.02%
1,160
525
$46K 0.02%
858
-731
19 20
21
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