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
$264M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$1.17M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$932K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$780K

Top Sells

1
+$3.6M
2
+$1.98M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$815K
5
BA icon
Boeing
BA
+$814K

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
701
$22K 0.01%
+134
702
$22K 0.01%
199
-187
703
$22K 0.01%
+268
704
$22K 0.01%
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705
$22K 0.01%
+1,669
706
$22K 0.01%
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707
$22K 0.01%
+423
708
$22K 0.01%
401
+2
709
$22K 0.01%
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710
$22K 0.01%
559
711
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712
$22K 0.01%
1,000
713
$21K 0.01%
+400
714
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715
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716
$21K 0.01%
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$21K 0.01%
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$21K 0.01%
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719
$21K 0.01%
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720
$21K 0.01%
600
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721
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722
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$21K 0.01%
1,855
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724
$21K 0.01%
257
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725
$21K 0.01%
+638
27 28
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