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
$264M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$1.17M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$932K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$780K

Top Sells

1
+$3.6M
2
+$1.98M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$815K
5
BA icon
Boeing
BA
+$814K

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
526
$46K 0.02%
1,160
527
$45K 0.02%
345
528
$45K 0.02%
3,000
+1,000
529
$45K 0.02%
508
-22
530
$45K 0.02%
+1,750
531
$45K 0.02%
533
-1,322
532
$45K 0.02%
685
533
$44K 0.02%
4,378
534
$44K 0.02%
2,601
535
$44K 0.02%
1,405
+200
536
$43K 0.02%
+828
537
$43K 0.02%
4,415
+1
538
$43K 0.02%
1,724
539
$43K 0.02%
1,820
-500
540
$42K 0.02%
1,091
+138
541
$42K 0.02%
2,007
542
$42K 0.02%
707
-78
543
$42K 0.02%
808
544
$42K 0.02%
282
545
$41K 0.02%
954
+218
546
$41K 0.02%
930
-216
547
$41K 0.02%
752
548
$41K 0.02%
1,038
-534
549
$41K 0.02%
351
+17
550
$41K 0.02%
800
+100
20 21
22
23 24