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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.64M
3
+$4.42M
4
T icon
AT&T
T
+$4.41M
5
BAC icon
Bank of America
BAC
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.8%
2 Consumer Staples 10.63%
3 Industrials 8.93%
4 Technology 8.27%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.51%
+41,753
52
$1.28M 0.51%
+29,013
53
$1.23M 0.49%
+24,455
54
$1.2M 0.48%
+27,420
55
$1.2M 0.48%
+3,732
56
$1.19M 0.47%
+30,063
57
$1.17M 0.47%
+23,520
58
$1.17M 0.46%
+3,391
59
$1.14M 0.45%
+14,430
60
$1.14M 0.45%
+14,909
61
$1.12M 0.45%
+8,174
62
$1.11M 0.44%
+5,914
63
$1.11M 0.44%
+16,560
64
$1.08M 0.43%
+8,416
65
$1.06M 0.42%
+19,015
66
$1.05M 0.42%
+12,071
67
$1.03M 0.41%
+20,685
68
$999K 0.4%
+39,117
69
$992K 0.39%
+13,360
70
$983K 0.39%
+14,150
71
$976K 0.39%
+4,568
72
$969K 0.38%
+7,772
73
$934K 0.37%
+9,371
74
$931K 0.37%
+7,266
75
$923K 0.37%
+15,822
1 2
3
4 5