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
51
$1.35M 0.51%
6,966
-389
52
$1.34M 0.51%
12,067
+228
53
$1.34M 0.51%
48,944
+7,105
54
$1.3M 0.49%
22,296
-794
55
$1.29M 0.49%
14,840
-739
56
$1.26M 0.48%
4,083
+389
57
$1.25M 0.47%
24,052
+3,032
58
$1.24M 0.47%
10,618
+644
59
$1.22M 0.46%
17,260
-1,520
60
$1.19M 0.45%
4,264
+980
61
$1.17M 0.44%
16,730
+471
62
$1.13M 0.43%
9,823
+231
63
$1.06M 0.4%
19,430
+296
64
$1.04M 0.39%
14,700
+180
65
$1.03M 0.39%
3,362
-50
66
$1M 0.38%
26,705
-1,479
67
$988K 0.37%
6,988
+287
68
$982K 0.37%
21,895
+6,705
69
$978K 0.37%
24,927
+1,902
70
$976K 0.37%
39,630
+1,021
71
$968K 0.37%
5,283
-4,440
72
$949K 0.36%
10,371
-2,399
73
$938K 0.36%
43,995
-1,208
74
$931K 0.35%
4,102
-343
75
$920K 0.35%
30,251
+1,127
1 2
3
4 5