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
$413M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.42M
3
+$1.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1M

Top Sells

1
+$4.94M
2
+$2.59M
3
+$2.22M
4
PGR icon
Progressive
PGR
+$1.87M
5
RF icon
Regions Financial
RF
+$1.47M

Sector Composition

1 Technology 15.6%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.17%
4 Financials 4.82%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.42%
15,586
+912
52
$1.72M 0.42%
43,368
-2,459
53
$1.7M 0.41%
7,397
-56
54
$1.68M 0.41%
+104,719
55
$1.67M 0.41%
12,687
-73
56
$1.65M 0.4%
10,246
+4,715
57
$1.61M 0.39%
6,428
-753
58
$1.6M 0.39%
40,727
+349
59
$1.56M 0.38%
18,760
-260
60
$1.54M 0.37%
9,896
-250
61
$1.52M 0.37%
14,808
-18
62
$1.51M 0.37%
88,336
-7,948
63
$1.5M 0.36%
4,970
+86
64
$1.48M 0.36%
37,377
-31
65
$1.44M 0.35%
13,285
+213
66
$1.44M 0.35%
26,804
-365
67
$1.4M 0.34%
22,660
+535
68
$1.39M 0.34%
19,204
-26
69
$1.39M 0.34%
42,782
-1,082
70
$1.33M 0.32%
21,516
+2,956
71
$1.32M 0.32%
3,092
-34
72
$1.3M 0.32%
4,947
-226
73
$1.28M 0.31%
4,675
-6
74
$1.27M 0.31%
12,682
+381
75
$1.27M 0.31%
7,722
+247
1 2
3
4 5