EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
This Quarter Return
+12.74%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+14%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
919
New
105
Increased
300
Reduced
238
Closed
39
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.39M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.17M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.86M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.22M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$989K |
Top Sells
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 9.11% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Staples | 7.55% |
| 5 | Industrials | 6.97% |
