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
626
$37K 0.01%
197
-218
627
$37K 0.01%
878
-76
628
$36K 0.01%
1,184
-18
629
$36K 0.01%
381
630
$36K 0.01%
2,609
+20
631
$36K 0.01%
1,679
+34
632
$36K 0.01%
727
+110
633
$35K 0.01%
500
634
$35K 0.01%
681
635
$35K 0.01%
1,755
636
$35K 0.01%
1,034
637
$35K 0.01%
964
638
$35K 0.01%
471
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639
$34K 0.01%
92
640
$34K 0.01%
332
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641
$34K 0.01%
2,783
+1,114
642
$34K 0.01%
280
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643
$34K 0.01%
308
644
$34K 0.01%
649
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645
$34K 0.01%
+283,028
646
$33K 0.01%
640
-67
647
$33K 0.01%
+1,091
648
$33K 0.01%
795
649
$33K 0.01%
+265
650
$33K 0.01%
+849
24 25
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