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
701
$28K 0.01%
745
702
$28K 0.01%
758
-180
703
$28K 0.01%
1,750
704
$28K 0.01%
+133
705
$28K 0.01%
293
-70
706
$28K 0.01%
783
+145
707
$28K 0.01%
+369
708
$28K 0.01%
1,229
-6,387
709
$28K 0.01%
860
710
$27K 0.01%
923
+9
711
$27K 0.01%
522
712
$27K 0.01%
452
713
$27K 0.01%
1,575
-1,227
714
$27K 0.01%
573
+150
715
$27K 0.01%
245
716
$27K 0.01%
650
+91
717
$27K 0.01%
+145
718
$27K 0.01%
338
719
$27K 0.01%
1,000
720
$26K 0.01%
445
721
$26K 0.01%
867
722
$26K 0.01%
7,210
+117
723
$26K 0.01%
756
-420
724
$26K 0.01%
803
-225
725
$26K 0.01%
167
+2
27 28
29
30 31