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 8.2%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$23K 0.01%
2,778
752
$23K 0.01%
300
753
$23K 0.01%
650
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$23K 0.01%
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$23K 0.01%
436
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756
$23K 0.01%
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757
$23K 0.01%
886
758
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759
$22K 0.01%
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760
$22K 0.01%
589
761
$22K 0.01%
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762
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763
$22K 0.01%
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766
$22K 0.01%
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$22K 0.01%
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768
$22K 0.01%
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769
$22K 0.01%
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$21K 0.01%
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772
$21K 0.01%
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773
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774
$21K 0.01%
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775
$21K 0.01%
401
29 30
31
32 33