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
$252M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1 +$5.18M
2 +$4.64M
3 +$4.42M
4
T icon
AT&T
T
+$4.41M
5
BAC icon
Bank of America
BAC
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.8%
2 Consumer Staples 10.63%
3 Industrials 8.93%
4 Technology 8.27%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$909K 0.36%
+14,171
77
$903K 0.36%
+14,079
78
$895K 0.35%
+8,036
79
$878K 0.35%
+13,140
80
$877K 0.35%
+7,577
81
$864K 0.34%
+13,175
82
$851K 0.34%
+20,680
83
$846K 0.34%
+15,365
84
$829K 0.33%
+89,159
85
$829K 0.33%
+31,976
86
$801K 0.32%
+10,599
87
$800K 0.32%
+33,162
88
$795K 0.32%
+28,927
89
$787K 0.31%
+3,833
90
$763K 0.3%
+6,724
91
$755K 0.3%
+2,319
92
$740K 0.29%
+3,024
93
$734K 0.29%
+7,767
94
$731K 0.29%
+4,764
95
$722K 0.29%
+4,285
96
$714K 0.28%
+3,680
97
$712K 0.28%
+3,962
98
$708K 0.28%
+22,410
99
$683K 0.27%
+18,103
100
$677K 0.27%
+25,252