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
$264M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$1.17M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$932K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$780K

Top Sells

1
+$3.6M
2
+$1.98M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$815K
5
BA icon
Boeing
BA
+$814K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 9.98%
3 Healthcare 8.69%
4 Financials 8.21%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.35%
14,430
77
$908K 0.34%
71,568
+32,304
78
$883K 0.33%
3,690
-2
79
$881K 0.33%
4,168
+414
80
$870K 0.33%
37,413
-1,491
81
$858K 0.33%
13,211
-320
82
$829K 0.31%
13,374
-1,519
83
$826K 0.31%
71,351
-519
84
$825K 0.31%
14,045
-331
85
$824K 0.31%
5,533
-122
86
$820K 0.31%
16,044
-507
87
$815K 0.31%
1,872
-220
88
$749K 0.28%
31,983
+7,351
89
$734K 0.28%
23,270
-1,480
90
$722K 0.27%
11,907
-1,883
91
$718K 0.27%
7,211
+3,115
92
$716K 0.27%
4,096
-246
93
$709K 0.27%
86,097
-2,113
94
$704K 0.27%
11,427
-197
95
$691K 0.26%
5,276
-3,255
96
$668K 0.25%
4,968
+1,594
97
$657K 0.25%
3,302
+982
98
$656K 0.25%
8,242
+11
99
$652K 0.25%
3,715
100
$651K 0.25%
7,094
-667
2 3
4
5 6