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
$388M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.92M
3
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.6M

Top Sells

1
+$1.93M
2
+$1.45M
3
+$640K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
ITW icon
Illinois Tool Works
ITW
+$462K

Sector Composition

1 Technology 15.26%
2 Healthcare 8.5%
3 Financials 8.18%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.5%
24,672
+2,248
52
$1.95M 0.5%
22,259
-2,072
53
$1.82M 0.47%
70,006
+10,333
54
$1.75M 0.45%
18,351
+3,511
55
$1.74M 0.45%
9,777
+40
56
$1.69M 0.43%
22,500
+5,770
57
$1.64M 0.42%
10,426
+5,823
58
$1.62M 0.42%
25,434
+13,527
59
$1.59M 0.41%
77,114
+11,472
60
$1.59M 0.41%
12,807
+88
61
$1.58M 0.41%
21,560
+6,860
62
$1.58M 0.41%
46,087
+4,800
63
$1.53M 0.39%
48,528
-2,663
64
$1.52M 0.39%
+64,005
65
$1.5M 0.39%
28,104
-660
66
$1.49M 0.38%
18,883
+1,401
67
$1.49M 0.38%
6,288
+5,643
68
$1.48M 0.38%
44,708
+2,355
69
$1.47M 0.38%
13,024
-16
70
$1.47M 0.38%
23,675
-565
71
$1.46M 0.38%
4,681
+417
72
$1.42M 0.37%
+66,224
73
$1.42M 0.37%
+51,862
74
$1.42M 0.37%
3,998
+2,549
75
$1.4M 0.36%
9,801
+6,630
1 2
3
4 5