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
776
$20K 0.01%
+97
777
$20K 0.01%
+970
778
$20K 0.01%
+200
779
$20K 0.01%
+1,101
780
$20K 0.01%
+900
781
$20K 0.01%
+5
782
$20K 0.01%
+503
783
$20K 0.01%
+193
784
$20K 0.01%
349
785
$20K 0.01%
+150
786
$20K 0.01%
170
787
$17K ﹤0.01%
17,543
788
– –
-199
789
– –
-1,733
790
– –
-268
791
– –
-439
792
– –
-2,500
793
– –
-411
794
– –
-9,980
795
– –
-1,066
796
– –
-2,790
797
– –
-414
798
– –
-1,249
799
– –
-2,252
800
– –
-4,104
30 31
32
33 34