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
701
$22K 0.01%
+1,669
702
$22K 0.01%
+267
703
$22K 0.01%
+3,492
704
$22K 0.01%
+2,016
705
$22K 0.01%
2,778
-100
706
$22K 0.01%
+423
707
$22K 0.01%
401
+2
708
$22K 0.01%
+627
709
$22K 0.01%
559
710
$22K 0.01%
+379
711
$22K 0.01%
1,000
712
$22K 0.01%
+4,000
713
$21K 0.01%
+800
714
$21K 0.01%
+200
715
$21K 0.01%
+114
716
$21K 0.01%
+136
717
$21K 0.01%
+427
718
$21K 0.01%
+401
719
$21K 0.01%
600
-100
720
$21K 0.01%
170
721
$21K 0.01%
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722
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+190
723
$21K 0.01%
1,855
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724
$21K 0.01%
257
-374
725
$21K 0.01%
+638
27 28
29
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