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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.64M
3
+$4.42M
4
T icon
AT&T
T
+$4.41M
5
BAC icon
Bank of America
BAC
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.8%
2 Consumer Staples 10.63%
3 Industrials 8.93%
4 Technology 8.27%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$33K 0.01%
+1,157
577
$33K 0.01%
+450
578
$33K 0.01%
+750
579
$33K 0.01%
+700
580
$32K 0.01%
+650
581
$32K 0.01%
+1,095
582
$32K 0.01%
+222
583
$31K 0.01%
+340
584
$31K 0.01%
+189
585
$31K 0.01%
+548
586
$31K 0.01%
+1,200
587
$31K 0.01%
+1,750
588
$31K 0.01%
+745
589
$31K 0.01%
+522
590
$31K 0.01%
+726
591
$30K 0.01%
+597
592
$30K 0.01%
+388
593
$30K 0.01%
+200
594
$30K 0.01%
+203
595
$30K 0.01%
+750
596
$30K 0.01%
+514
597
$30K 0.01%
+219
598
$30K 0.01%
+40
599
$30K 0.01%
+1,128
600
$29K 0.01%
+2,878
22 23
24
25 26