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
$588M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.7M
3
+$20.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
AMZN icon
Amazon
AMZN
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.85%
2 Financials 10.71%
3 Healthcare 6.86%
4 Consumer Staples 6.31%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.52%
+59,170
52
$3M 0.51%
+26,852
53
$2.95M 0.5%
+76,887
54
$2.83M 0.48%
+11,445
55
$2.8M 0.48%
+7,797
56
$2.79M 0.47%
+12,519
57
$2.79M 0.47%
+27,523
58
$2.73M 0.46%
+153,077
59
$2.68M 0.46%
+19,160
60
$2.67M 0.45%
+21,713
61
$2.52M 0.43%
+28,994
62
$2.5M 0.43%
+50,493
63
$2.5M 0.42%
+12,068
64
$2.48M 0.42%
+17,840
65
$2.36M 0.4%
+11,014
66
$2.33M 0.4%
+32,478
67
$2.3M 0.39%
+14,241
68
$2.3M 0.39%
+31,094
69
$2.29M 0.39%
+5,061
70
$2.15M 0.37%
+21,553
71
$2.15M 0.37%
+43,350
72
$2.15M 0.37%
+16,542
73
$2.11M 0.36%
+13,323
74
$2.09M 0.35%
+15,211
75
$2.07M 0.35%
+75,880
1 2
3
4 5