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
776
$20K 0.01%
+970
777
$20K 0.01%
+200
778
$20K 0.01%
+1,101
779
$20K 0.01%
+900
780
$20K 0.01%
+5
781
$20K 0.01%
+503
782
$20K 0.01%
+193
783
$20K 0.01%
349
784
$20K 0.01%
+97
785
$20K 0.01%
+150
786
$20K 0.01%
170
787
$17K ﹤0.01%
17,543
788
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789
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790
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791
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792
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793
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794
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795
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796
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797
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-200
30 31
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