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

Top Buys

1
+$13.9M
2
+$6.92M
3
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.6M

Top Sells

1
+$1.93M
2
+$1.45M
3
+$640K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
ITW icon
Illinois Tool Works
ITW
+$462K

Sector Composition

1 Technology 15.26%
2 Healthcare 8.5%
3 Financials 8.18%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$26K 0.01%
756
-420
727
$26K 0.01%
803
-225
728
$25K 0.01%
1,240
729
$25K 0.01%
+112
730
$25K 0.01%
1,600
-458
731
$25K 0.01%
+166
732
$25K 0.01%
166
733
$25K 0.01%
+226
734
$25K 0.01%
160
-21
735
$25K 0.01%
+1,031
736
$25K 0.01%
1,000
737
$25K 0.01%
+222
738
$24K 0.01%
1,842
+6
739
$24K 0.01%
942
740
$24K 0.01%
244
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741
$24K 0.01%
1,229
+5
742
$24K 0.01%
+25
743
$24K 0.01%
757
744
$24K 0.01%
475
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745
$23K 0.01%
+500
746
$23K 0.01%
498
747
$23K 0.01%
3,632
+140
748
$23K 0.01%
450
749
$23K 0.01%
286
-231
750
$23K 0.01%
405
-34
28 29
30
31 32