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 8.18%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.36%
4,143
+60
77
$1.36M 0.35%
21,561
-735
78
$1.36M 0.35%
10,593
-25
79
$1.35M 0.35%
23,324
-728
80
$1.28M 0.33%
17,520
+260
81
$1.28M 0.33%
46,919
-2,025
82
$1.22M 0.31%
18,606
+5,232
83
$1.22M 0.31%
19,595
+165
84
$1.16M 0.3%
14,421
+10,514
85
$1.16M 0.3%
+13,906
86
$1.14M 0.29%
+20,916
87
$1.14M 0.29%
3,602
+240
88
$1.13M 0.29%
9,691
-132
89
$1.12M 0.29%
11,951
-15,544
90
$1.11M 0.29%
5,293
-997
91
$1.09M 0.28%
75,880
+4,312
92
$1.08M 0.28%
7,321
+333
93
$1.06M 0.27%
16,290
+14,850
94
$1.05M 0.27%
17,973
+4,762
95
$1.01M 0.26%
26,281
+1,354
96
$984K 0.25%
10,753
+382
97
$984K 0.25%
4,158
-10
98
$980K 0.25%
17,053
+1,009
99
$971K 0.25%
23,000
+1,105
100
$965K 0.25%
16,004
+1,959
2 3
4
5 6