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
$407M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.84M
3
+$3.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M

Top Sells

1
+$4.08M
2
+$3.14M
3
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M

Sector Composition

1 Technology 11.42%
2 Consumer Staples 7.1%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.48%
50,297
+2,100
52
$1.91M 0.47%
44,190
+15,783
53
$1.9M 0.47%
28,914
+19,472
54
$1.89M 0.46%
17,190
-4,826
55
$1.84M 0.45%
42,010
+205
56
$1.79M 0.44%
11,062
-3,050
57
$1.79M 0.44%
26,691
-3,392
58
$1.78M 0.44%
5,620
-2,558
59
$1.77M 0.43%
11,795
60
$1.76M 0.43%
93,364
+10,699
61
$1.73M 0.42%
19,251
-429
62
$1.66M 0.41%
+59,008
63
$1.64M 0.4%
14,808
-2,057
64
$1.63M 0.4%
41,476
-4,916
65
$1.6M 0.39%
7,686
-34
66
$1.54M 0.38%
28,643
+1,293
67
$1.53M 0.38%
29,861
-3,227
68
$1.53M 0.37%
30,511
-292
69
$1.52M 0.37%
53,141
-25,014
70
$1.48M 0.36%
15,328
-54
71
$1.43M 0.35%
3,727
+1
72
$1.42M 0.35%
13,094
+12
73
$1.42M 0.35%
2,598
+4
74
$1.41M 0.35%
4,576
-945
75
$1.41M 0.35%
+63,880
1 2
3
4 5