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
526
$41K 0.02%
+745
527
$40K 0.02%
+466
528
$40K 0.02%
+7,572
529
$40K 0.02%
+838
530
$39K 0.02%
+530
531
$39K 0.02%
+5,000
532
$39K 0.02%
+1,523
533
$39K 0.02%
+752
534
$39K 0.02%
+148
535
$39K 0.02%
+966
536
$39K 0.02%
+1,031
537
$38K 0.02%
+1,020
538
$38K 0.02%
+681
539
$38K 0.02%
+445
540
$38K 0.02%
+700
541
$38K 0.02%
+1,405
542
$38K 0.02%
+268
543
$37K 0.01%
+2,200
544
$37K 0.01%
+812
545
$37K 0.01%
+1,024
546
$37K 0.01%
+246
547
$37K 0.01%
+585
548
$37K 0.01%
+2,131
549
$37K 0.01%
+178
550
$37K 0.01%
+949
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