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
501
$62K 0.02%
229
-76
502
$62K 0.02%
+245
503
$62K 0.02%
699
+432
504
$62K 0.02%
1,411
505
$61K 0.02%
2,196
-2,265
506
$61K 0.02%
1,815
507
$61K 0.02%
2,585
+635
508
$61K 0.02%
1,492
+779
509
$61K 0.02%
2,347
+644
510
$60K 0.02%
4,887
+4
511
$59K 0.02%
1,872
+5
512
$59K 0.02%
2,002
513
$59K 0.02%
530
-35
514
$59K 0.02%
1,000
515
$58K 0.01%
1,618
-244
516
$58K 0.01%
1,365
517
$58K 0.01%
727
+6
518
$58K 0.01%
148
519
$58K 0.01%
1,117
-29
520
$58K 0.01%
756
+331
521
$57K 0.01%
11,600
522
$57K 0.01%
5,928
+114
523
$57K 0.01%
932
524
$57K 0.01%
2,079
525
$56K 0.01%
524
+16
19 20
21
22 23