EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
+$13.1M
2
+$6.75M
3
+$4.7M
4
MSFT icon
Microsoft
MSFT
+$3.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.54M

Top Sells

1
+$1.91M
2
+$1.46M
3
+$640K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
ITW icon
Illinois Tool Works
ITW
+$455K

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
576
$45K 0.01%
396
-254
577
$44K 0.01%
209
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578
$44K 0.01%
+288
579
$43K 0.01%
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580
$43K 0.01%
826
+426
581
$43K 0.01%
1,150
-1,170
582
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+1,155
583
$43K 0.01%
833
-25
584
$43K 0.01%
+5,140
585
$43K 0.01%
938
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586
$43K 0.01%
+1
587
$43K 0.01%
2,848
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588
$43K 0.01%
5,524
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589
$42K 0.01%
4,378
590
$42K 0.01%
416
-206
591
$42K 0.01%
+3,405
592
$41K 0.01%
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$41K 0.01%
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$41K 0.01%
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595
$41K 0.01%
1,034
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596
$41K 0.01%
500
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597
$41K 0.01%
+1,315
598
$40K 0.01%
240
599
$40K 0.01%
338
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600
$40K 0.01%
476
+3
22 23
24
25 26