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
$264M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$1.17M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$932K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$780K

Top Sells

1
+$3.6M
2
+$1.98M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$815K
5
BA icon
Boeing
BA
+$814K

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
– –
-394
736
– –
-3,056
737
– –
-3,623
738
– –
-742
739
– –
-290
740
– –
-1,000
741
– –
-660
742
– –
-648
743
– –
-1,495
744
– –
-993
745
– –
-367
746
– –
-156
747
– –
-178
748
– –
-2,268
749
– –
-643
750
– –
-1,817
27 28 29
30
31