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
$388M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.92M
3
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.6M

Top Sells

1
+$1.93M
2
+$1.45M
3
+$640K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
ITW icon
Illinois Tool Works
ITW
+$462K

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
601
$40K 0.01%
545
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602
$40K 0.01%
719
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603
$40K 0.01%
611
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604
$40K 0.01%
313
605
$40K 0.01%
+478
606
$39K 0.01%
576
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607
$39K 0.01%
129
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608
$39K 0.01%
1,024
+133
609
$39K 0.01%
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610
$39K 0.01%
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611
$38K 0.01%
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612
$38K 0.01%
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613
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614
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225
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615
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616
$38K 0.01%
586
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$38K 0.01%
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$37K 0.01%
681
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622
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623
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604
624
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750
625
$37K 0.01%
2,360
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23 24
25
26 27