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
751
– –
-79
752
– –
-11,740
753
– –
-355
754
– –
-4,180
755
– –
-1,572
756
– –
-1,490
757
– –
-1,416
758
– –
-239
759
– –
-838
760
– –
-1,000
761
– –
-1,002
762
– –
-2,122
763
– –
-283,028
764
– –
-1,123
765
$0 ﹤0.01%
+18,870
766
– –
-648
767
– –
-1,993
768
– –
-3
769
– –
-340
770
– –
-719
771
– –
-1,900
27 28 29 30
31