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
676
$25K 0.01%
+100
677
$24K 0.01%
+486
678
$24K 0.01%
+942
679
$24K 0.01%
1,224
+3
680
$24K 0.01%
439
-161
681
$24K 0.01%
+713
682
$24K 0.01%
+300
683
$24K 0.01%
166
-67
684
$24K 0.01%
245
685
$24K 0.01%
+117
686
$24K 0.01%
+100
687
$24K 0.01%
+210
688
$23K 0.01%
+765
689
$23K 0.01%
498
-370
690
$23K 0.01%
900
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691
$23K 0.01%
+570
692
$23K 0.01%
+165
693
$23K 0.01%
1,000
694
$22K 0.01%
+134
695
$22K 0.01%
+2,371
696
$22K 0.01%
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697
$22K 0.01%
235
-16
698
$22K 0.01%
199
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699
$22K 0.01%
+268
700
$22K 0.01%
+867
26 27
28
29 30