EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$1.18M
3
+$1.05M
4
RTN
Raytheon Company
RTN
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$843K

Top Sells

1
+$3.15M
2
+$1.88M
3
+$1.39M
4
CVX icon
Chevron
CVX
+$817K
5
RTX icon
RTX Corp
RTX
+$697K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 9.98%
3 Healthcare 8.69%
4 Financials 8.21%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$20K 0.01%
+589
727
$20K 0.01%
+1,195
728
$20K 0.01%
+2,066
729
$20K 0.01%
+935
730
$20K 0.01%
828
-60
731
$20K 0.01%
+349
732
$20K 0.01%
+886
733
$20K 0.01%
+296
734
$14K 0.01%
+17,543
735
– –
-3,056
736
– –
-3,623
737
– –
-742
738
– –
-394
739
– –
-290
740
– –
-1,000
741
– –
-660
742
– –
-1,495
743
– –
-993
744
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-367
745
– –
-156
746
– –
-178
747
– –
-2,268
748
– –
-643
749
– –
-1,817
750
– –
-1,555
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