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
$384M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.3M
3
+$1.29M
4
TGT icon
Target
TGT
+$1.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K

Top Sells

1
+$11.8M
2
+$7.89M
3
+$5.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.66M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

1 Technology 12.01%
2 Consumer Staples 7.96%
3 Healthcare 5.84%
4 Energy 5.18%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.33%
13,082
+1,077
77
$1.26M 0.33%
81,856
-48,619
78
$1.25M 0.33%
40,014
-22,390
79
$1.25M 0.32%
38,781
-8,264
80
$1.25M 0.32%
12,962
-7,578
81
$1.22M 0.32%
15,189
-7,601
82
$1.22M 0.32%
2,594
-544
83
$1.2M 0.31%
4,540
-14,483
84
$1.18M 0.31%
31,306
+528
85
$1.17M 0.31%
38,863
-108,746
86
$1.17M 0.31%
17,245
-31,236
87
$1.17M 0.3%
29,114
-23,009
88
$1.15M 0.3%
26,532
-18,747
89
$1.13M 0.3%
7,632
+199
90
$1.13M 0.29%
21,411
+750
91
$1.09M 0.28%
4,717
-4,826
92
$1.08M 0.28%
6,602
-6,161
93
$1.08M 0.28%
62,615
+1,258
94
$1.06M 0.28%
28,407
+14,313
95
$1.06M 0.27%
10,912
-9,936
96
$1.06M 0.27%
16,469
-13,304
97
$1.04M 0.27%
23,657
-1,105
98
$1.02M 0.26%
24,233
-5,215
99
$1.02M 0.26%
17,557
-8,639
100
$1.01M 0.26%
15,741
+8,527
2 3
4
5 6