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
$388M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.75M
3
+$4.7M
4
MSFT icon
Microsoft
MSFT
+$3.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.54M

Top Sells

1
+$1.91M
2
+$1.46M
3
+$640K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
ITW icon
Illinois Tool Works
ITW
+$455K

Sector Composition

1 Technology 15.26%
2 Healthcare 8.5%
3 Financials 8.2%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$26K 0.01%
445
727
$26K 0.01%
867
728
$25K 0.01%
1,240
729
$25K 0.01%
+112
730
$25K 0.01%
1,600
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731
$25K 0.01%
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732
$25K 0.01%
166
733
$25K 0.01%
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734
$25K 0.01%
160
-21
735
$25K 0.01%
+1,031
736
$25K 0.01%
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737
$25K 0.01%
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$24K 0.01%
1,842
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739
$24K 0.01%
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740
$24K 0.01%
244
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741
$24K 0.01%
1,229
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742
$24K 0.01%
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743
$24K 0.01%
475
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744
$24K 0.01%
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745
$23K 0.01%
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746
$23K 0.01%
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747
$23K 0.01%
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748
$23K 0.01%
450
749
$23K 0.01%
199
-108
750
$23K 0.01%
286
-231
28 29
30
31 32