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
551
$40K 0.02%
1,249
-565
552
$40K 0.02%
444
553
$40K 0.02%
675
-329
554
$39K 0.01%
439
-34
555
$39K 0.01%
1,066
556
$39K 0.01%
473
+3
557
$39K 0.01%
1,176
-1,094
558
$39K 0.01%
2,160
-1,417
559
$38K 0.01%
1,645
-1,055
560
$38K 0.01%
+7,500
561
$38K 0.01%
2,724
+40
562
$38K 0.01%
2,380
563
$38K 0.01%
+530
564
$37K 0.01%
216
-3
565
$37K 0.01%
1,202
+78
566
$37K 0.01%
517
-1,243
567
$37K 0.01%
452
-179
568
$37K 0.01%
300
569
$37K 0.01%
825
-585
570
$37K 0.01%
530
571
$36K 0.01%
1,508
-2,444
572
$36K 0.01%
411
+104
573
$36K 0.01%
1,555
+334
574
$36K 0.01%
604
-1,740
575
$35K 0.01%
500
21 22
23
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