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
$388M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.92M
3
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.6M

Top Sells

1
+$1.93M
2
+$1.45M
3
+$640K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
ITW icon
Illinois Tool Works
ITW
+$462K

Sector Composition

1 Technology 15.26%
2 Healthcare 8.5%
3 Financials 8.18%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$932K 0.24%
4,734
+1,228
102
$925K 0.24%
44,874
+879
103
$923K 0.24%
20,752
-181
104
$918K 0.24%
8,783
+1,572
105
$915K 0.24%
21,160
+20,000
106
$914K 0.24%
31,294
+1,043
107
$885K 0.23%
24,300
+1,030
108
$877K 0.23%
33,858
-3,555
109
$867K 0.22%
14,620
+190
110
$865K 0.22%
3,745
+55
111
$861K 0.22%
3,929
+2,785
112
$831K 0.21%
13,490
+2,063
113
$829K 0.21%
3,852
+3,692
114
$829K 0.21%
6,790
+2,914
115
$827K 0.21%
+25,475
116
$824K 0.21%
7,928
+834
117
$821K 0.21%
11,381
+3,321
118
$795K 0.2%
3,715
119
$780K 0.2%
5,590
+57
120
$775K 0.2%
5,421
+1,506
121
$769K 0.2%
14,025
+4,840
122
$768K 0.2%
19,301
-7,404
123
$741K 0.19%
71,851
+500
124
$740K 0.19%
5,490
+522
125
$740K 0.19%
5,893
+2,064
3 4
5
6 7