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
576
$35K 0.01%
745
577
$35K 0.01%
2,589
+20
578
$35K 0.01%
517
579
$35K 0.01%
+114
580
$35K 0.01%
+313
581
$35K 0.01%
+16
582
$34K 0.01%
200
583
$34K 0.01%
381
584
$34K 0.01%
92
585
$34K 0.01%
681
586
$34K 0.01%
1,755
587
$34K 0.01%
1,034
588
$34K 0.01%
1,320
-77
589
$34K 0.01%
966
+166
590
$34K 0.01%
144
-20
591
$34K 0.01%
+1,132
592
$33K 0.01%
+960
593
$33K 0.01%
353
594
$33K 0.01%
832
-986
595
$33K 0.01%
662
+25
596
$33K 0.01%
2,058
-526
597
$33K 0.01%
+825
598
$33K 0.01%
+1,028
599
$33K 0.01%
+4,000
600
$32K 0.01%
+578
22 23
24
25 26