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
526
$56K 0.01%
7,000
527
$56K 0.01%
1,362
+48
528
$55K 0.01%
2,879
529
$55K 0.01%
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530
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531
$55K 0.01%
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532
$54K 0.01%
9,610
533
$54K 0.01%
1,853
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534
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535
$54K 0.01%
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-566
536
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676
537
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538
$54K 0.01%
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539
$54K 0.01%
670
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540
$54K 0.01%
34
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541
$54K 0.01%
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542
$54K 0.01%
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543
$54K 0.01%
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546
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548
$52K 0.01%
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549
$52K 0.01%
825
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550
$51K 0.01%
1,376
-50
20 21
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