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
626
$30K 0.01%
1,128
627
$29K 0.01%
+10,000
628
$29K 0.01%
+288
629
$29K 0.01%
2,544
630
$29K 0.01%
+1,280
631
$29K 0.01%
914
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632
$29K 0.01%
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633
$29K 0.01%
860
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634
$29K 0.01%
425
635
$29K 0.01%
363
-650
636
$29K 0.01%
1,697
-1,180
637
$29K 0.01%
737
-128
638
$29K 0.01%
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639
$29K 0.01%
3,416
640
$28K 0.01%
+160
641
$28K 0.01%
1,200
642
$28K 0.01%
936
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643
$28K 0.01%
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644
$28K 0.01%
619
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646
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402
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647
$28K 0.01%
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648
$27K 0.01%
706
649
$27K 0.01%
230
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650
$27K 0.01%
+821
24 25
26
27 28