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
551
$51K 0.01%
400
552
$50K 0.01%
3,994
553
$50K 0.01%
684
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554
$50K 0.01%
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555
$50K 0.01%
615
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556
$49K 0.01%
+340
557
$49K 0.01%
3,000
558
$49K 0.01%
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559
$49K 0.01%
+698
560
$49K 0.01%
218
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561
$49K 0.01%
1,125
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562
$49K 0.01%
2,031
-83
563
$48K 0.01%
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564
$48K 0.01%
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565
$48K 0.01%
2,215
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566
$47K 0.01%
889
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567
$47K 0.01%
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$47K 0.01%
1,119
569
$47K 0.01%
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570
$46K 0.01%
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571
$45K 0.01%
+494
572
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573
$45K 0.01%
4,500
574
$45K 0.01%
396
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575
$45K 0.01%
+4,098
21 22
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