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
676
$30K 0.01%
288
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$30K 0.01%
2,544
678
$30K 0.01%
+250
679
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680
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681
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682
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683
$30K 0.01%
306
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684
$30K 0.01%
570
685
$30K 0.01%
737
686
$30K 0.01%
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687
$30K 0.01%
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688
$29K 0.01%
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689
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690
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$29K 0.01%
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692
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693
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694
$29K 0.01%
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695
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300
697
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860
698
$28K 0.01%
765
699
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650
700
$28K 0.01%
745
26 27
28
29 30