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
$252M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1 +$5.18M
2 +$4.64M
3 +$4.42M
4
T icon
AT&T
T
+$4.41M
5
BAC icon
Bank of America
BAC
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.8%
2 Consumer Staples 10.63%
3 Industrials 8.93%
4 Technology 8.27%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$664K 0.26%
+3,620
102
$655K 0.26%
+13,528
103
$652K 0.26%
+12,182
104
$650K 0.26%
+20,276
105
$648K 0.26%
+30,617
106
$644K 0.26%
+4,363
107
$632K 0.25%
+15,018
108
$624K 0.25%
+18,214
109
$624K 0.25%
+31,110
110
$616K 0.24%
+1,868
111
$601K 0.24%
+6,127
112
$591K 0.23%
+6,303
113
$580K 0.23%
+2,470
114
$557K 0.22%
+3,358
115
$555K 0.22%
+11,905
116
$554K 0.22%
+12,330
117
$551K 0.22%
+8,784
118
$545K 0.22%
+2,824
119
$543K 0.22%
+4,070
120
$541K 0.21%
+16,842
121
$539K 0.21%
+7,828
122
$537K 0.21%
+8,236
123
$536K 0.21%
+6,234
124
$535K 0.21%
+2,963
125
$511K 0.2%
+9,496