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
$264M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.18M
3
+$1.05M
4
RTN
Raytheon Company
RTN
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$843K

Top Sells

1
+$3.15M
2
+$1.88M
3
+$1.39M
4
CVX icon
Chevron
CVX
+$817K
5
RTX icon
RTX Corp
RTX
+$697K

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%
938
+60
602
$32K 0.01%
750
603
$32K 0.01%
964
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604
$32K 0.01%
+307
605
$32K 0.01%
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606
$32K 0.01%
2,260
-155
607
$32K 0.01%
296
-500
608
$31K 0.01%
1,240
-293
609
$31K 0.01%
1,378
-61
610
$31K 0.01%
650
611
$31K 0.01%
2,790
612
$31K 0.01%
4,160
613
$31K 0.01%
559
614
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615
$31K 0.01%
2,415
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616
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589
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617
$31K 0.01%
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618
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619
$31K 0.01%
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$31K 0.01%
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621
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622
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623
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3,337
-500
624
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625
$30K 0.01%
617
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23 24
25
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