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
$384M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.3M
3
+$1.29M
4
TGT icon
Target
TGT
+$1.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K

Top Sells

1
+$11.8M
2
+$7.89M
3
+$5.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.66M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

1 Technology 12.01%
2 Consumer Staples 7.96%
3 Healthcare 5.84%
4 Energy 5.18%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.48%
48,197
+4,843
52
$1.83M 0.48%
43,450
+5,084
53
$1.82M 0.47%
11,367
-2,113
54
$1.82M 0.47%
27,474
-2,074
55
$1.8M 0.47%
47,726
-19,666
56
$1.78M 0.46%
15,020
-7,693
57
$1.76M 0.46%
46,392
-34,757
58
$1.64M 0.43%
41,805
-616
59
$1.63M 0.43%
134,540
+6,920
60
$1.57M 0.41%
19,680
+40
61
$1.52M 0.4%
82,665
-3,552
62
$1.51M 0.39%
6,696
+407
63
$1.48M 0.39%
15,933
-11,920
64
$1.47M 0.38%
5,521
-4,361
65
$1.45M 0.38%
16,865
-8,710
66
$1.45M 0.38%
33,088
-44,443
67
$1.42M 0.37%
15,018
-3,606
68
$1.41M 0.37%
6,550
-385
69
$1.38M 0.36%
27,350
+631
70
$1.37M 0.36%
7,720
-9,713
71
$1.37M 0.36%
30,803
-706
72
$1.33M 0.35%
3,726
-233
73
$1.3M 0.34%
17,438
+3,415
74
$1.29M 0.34%
15,382
-73
75
$1.27M 0.33%
7,224
-1,148
1 2
3
4 5