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
$264M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$1.17M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$932K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$780K

Top Sells

1
+$3.6M
2
+$1.98M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$815K
5
BA icon
Boeing
BA
+$814K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 9.98%
3 Healthcare 8.69%
4 Financials 8.21%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$643K 0.24%
18,286
102
$640K 0.24%
10,393
+8,549
103
$624K 0.24%
20,933
-401
104
$614K 0.23%
8,381
+281
105
$612K 0.23%
+9,080
106
$597K 0.23%
8,306
+350
107
$592K 0.22%
3,506
-223
108
$588K 0.22%
5,780
-706
109
$584K 0.22%
11,633
-22
110
$578K 0.22%
4,302
-6
111
$576K 0.22%
2,991
-474
112
$573K 0.22%
2,371
+371
113
$564K 0.21%
16,556
-601
114
$553K 0.21%
1,869
-739
115
$552K 0.21%
4,603
-12,210
116
$551K 0.21%
24,295
-4,941
117
$545K 0.21%
1,404
+189
118
$543K 0.21%
8,060
-590
119
$542K 0.21%
4,156
-75
120
$539K 0.2%
30,738
-372
121
$537K 0.2%
7,066
+1,084
122
$510K 0.19%
7,183
-1,727
123
$508K 0.19%
6,116
+3,468
124
$505K 0.19%
15,840
-245
125
$496K 0.19%
19,168
+4
3 4
5
6 7