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
676
$30K 0.01%
877
+171
677
$30K 0.01%
1,200
678
$30K 0.01%
+250
679
$30K 0.01%
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681
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682
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306
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684
$30K 0.01%
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685
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686
$30K 0.01%
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687
$30K 0.01%
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$29K 0.01%
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689
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$29K 0.01%
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692
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693
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695
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697
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765
698
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650
699
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700
$28K 0.01%
758
-180
26 27
28
29 30