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
526
$46K 0.02%
+570
527
$45K 0.02%
3,000
+1,000
528
$45K 0.02%
508
-22
529
$45K 0.02%
+1,750
530
$45K 0.02%
345
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%
4,415
+1
537
$43K 0.02%
1,724
538
$43K 0.02%
1,820
-500
539
$43K 0.02%
+828
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%
930
-216
546
$41K 0.02%
752
547
$41K 0.02%
1,038
-534
548
$41K 0.02%
351
+17
549
$41K 0.02%
800
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550
$41K 0.02%
954
+218
20 21
22
23 24