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
$413M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.42M
3
+$1.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1M

Top Sells

1
+$4.94M
2
+$2.59M
3
+$2.22M
4
PGR icon
Progressive
PGR
+$1.87M
5
RF icon
Regions Financial
RF
+$1.47M

Sector Composition

1 Technology 15.6%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.17%
4 Financials 4.82%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.3%
23,712
-82
77
$1.23M 0.3%
13,078
-2,115
78
$1.16M 0.28%
5,451
-40
79
$1.14M 0.28%
23,033
-5,907
80
$1.14M 0.28%
22,993
-450
81
$1.13M 0.27%
42,806
-7,760
82
$1.12M 0.27%
74,450
-768
83
$1.11M 0.27%
12,900
+14
84
$1.09M 0.26%
13,075
+86
85
$1.08M 0.26%
10,700
-6,199
86
$1.08M 0.26%
13,369
-410
87
$1.06M 0.26%
19,896
-1,023
88
$1.06M 0.26%
28,602
+10,836
89
$1.04M 0.25%
11,830
-163
90
$1.04M 0.25%
1,938
-89
91
$1.04M 0.25%
12,833
-1,508
92
$1.04M 0.25%
66,592
+7,900
93
$1M 0.24%
+41,023
94
$999K 0.24%
24,992
-5,603
95
$989K 0.24%
29,475
-2,160
96
$989K 0.24%
10,343
+350
97
$981K 0.24%
126,618
+681
98
$979K 0.24%
14,620
99
$962K 0.23%
22,938
+2,856
100
$953K 0.23%
9,081
+126
2 3
4
5 6