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
$588M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.7M
3
+$20.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
AMZN icon
Amazon
AMZN
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.85%
2 Financials 10.71%
3 Healthcare 6.86%
4 Consumer Staples 6.31%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.35%
+21,946
77
$2M 0.34%
+42,348
78
$2M 0.34%
+15,851
79
$1.98M 0.34%
+57,495
80
$1.97M 0.34%
+20,775
81
$1.94M 0.33%
+10,581
82
$1.93M 0.33%
+8,501
83
$1.92M 0.33%
+12,915
84
$1.92M 0.33%
+23,388
85
$1.89M 0.32%
+29,439
86
$1.89M 0.32%
+56,529
87
$1.86M 0.32%
+10,161
88
$1.82M 0.31%
+6,678
89
$1.77M 0.3%
+31,010
90
$1.76M 0.3%
+20,675
91
$1.71M 0.29%
+66,814
92
$1.71M 0.29%
+10,544
93
$1.66M 0.28%
+75,705
94
$1.63M 0.28%
+24,524
95
$1.59M 0.27%
+6,348
96
$1.59M 0.27%
+30,389
97
$1.59M 0.27%
+19,427
98
$1.57M 0.27%
+9,941
99
$1.56M 0.27%
+48,566
100
$1.55M 0.26%
+11,209
2 3
4
5 6