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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.64M
3
+$4.42M
4
T icon
AT&T
T
+$4.41M
5
BAC icon
Bank of America
BAC
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.8%
2 Consumer Staples 10.63%
3 Industrials 8.93%
4 Technology 8.27%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$24K 0.01%
+1,200
627
$24K 0.01%
+114
628
$24K 0.01%
+3,419
629
$24K 0.01%
+181
630
$23K 0.01%
+1,601
631
$23K 0.01%
+450
632
$23K 0.01%
+3,828
633
$23K 0.01%
+520
634
$23K 0.01%
+850
635
$23K 0.01%
+308
636
$23K 0.01%
+2,500
637
$23K 0.01%
+170
638
$22K 0.01%
+200
639
$22K 0.01%
+104
640
$22K 0.01%
+556
641
$22K 0.01%
+140
642
$22K 0.01%
+900
643
$22K 0.01%
+1,195
644
$22K 0.01%
+1,000
645
$22K 0.01%
+888
646
$22K 0.01%
+159
647
$21K 0.01%
+791
648
$21K 0.01%
+762
649
$21K 0.01%
+1,185
650
$21K 0.01%
+481
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