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
601
$32K 0.01%
+240
602
$32K 0.01%
938
+60
603
$32K 0.01%
750
604
$32K 0.01%
964
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605
$32K 0.01%
2,260
-155
606
$32K 0.01%
296
-500
607
$32K 0.01%
+307
608
$31K 0.01%
2,415
+18
609
$31K 0.01%
589
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610
$31K 0.01%
152
611
$31K 0.01%
1,240
-293
612
$31K 0.01%
1,378
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613
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614
$31K 0.01%
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615
$31K 0.01%
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616
$31K 0.01%
559
617
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618
$31K 0.01%
1,000
619
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620
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622
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623
$30K 0.01%
3,337
-500
624
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625
$30K 0.01%
617
-268
23 24
25
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