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
$407M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.84M
3
+$3.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M

Top Sells

1
+$4.08M
2
+$3.14M
3
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M

Sector Composition

1 Technology 11.42%
2 Consumer Staples 7.1%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.34%
8,906
-2,461
77
$1.4M 0.34%
6,590
+40
78
$1.39M 0.34%
18,173
+735
79
$1.38M 0.34%
12,325
+5,830
80
$1.34M 0.33%
72,921
-8,935
81
$1.34M 0.33%
5,604
-1,092
82
$1.31M 0.32%
12,744
-3,189
83
$1.31M 0.32%
7,682
+50
84
$1.29M 0.32%
+3,368
85
$1.27M 0.31%
10,886
-405
86
$1.27M 0.31%
14,637
-381
87
$1.27M 0.31%
21,412
+1
88
$1.26M 0.31%
33,524
-14,202
89
$1.25M 0.31%
4,336
+1,871
90
$1.24M 0.3%
5,181
-1,421
91
$1.24M 0.3%
13,321
-1,868
92
$1.22M 0.3%
21,880
-500
93
$1.21M 0.3%
38,656
+7,350
94
$1.2M 0.29%
37,882
-2,132
95
$1.19M 0.29%
73,919
+37,093
96
$1.19M 0.29%
24,996
-4,118
97
$1.16M 0.28%
28,849
+18,444
98
$1.14M 0.28%
63,525
+910
99
$1.13M 0.28%
14,620
-16
100
$1.13M 0.28%
12,722
-240
2 3
4
5 6