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

Top Buys

1
+$13.1M
2
+$6.75M
3
+$4.7M
4
MSFT icon
Microsoft
MSFT
+$3.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.54M

Top Sells

1
+$1.91M
2
+$1.46M
3
+$640K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
ITW icon
Illinois Tool Works
ITW
+$455K

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%
1,679
+34
629
$36K 0.01%
1,184
-18
630
$36K 0.01%
381
631
$36K 0.01%
2,609
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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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$34K 0.01%
2,783
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642
$34K 0.01%
280
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643
$34K 0.01%
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646
$33K 0.01%
640
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647
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648
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649
$33K 0.01%
1,800
650
$33K 0.01%
163
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24 25
26
27 28