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
$588M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.7M
3
+$20.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
AMZN icon
Amazon
AMZN
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.85%
2 Financials 10.71%
3 Healthcare 6.86%
4 Consumer Staples 6.31%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.26%
+33,570
102
$1.54M 0.26%
+2,677
103
$1.54M 0.26%
+46,550
104
$1.53M 0.26%
+4,400
105
$1.52M 0.26%
+16,854
106
$1.51M 0.26%
+77,435
107
$1.49M 0.25%
+3,431
108
$1.44M 0.24%
+22,830
109
$1.42M 0.24%
+31,676
110
$1.41M 0.24%
+28,092
111
$1.4M 0.24%
+69,915
112
$1.39M 0.24%
+3,111
113
$1.38M 0.24%
+26,017
114
$1.38M 0.23%
+14,351
115
$1.38M 0.23%
+4,318
116
$1.37M 0.23%
+25,385
117
$1.33M 0.23%
+13,618
118
$1.32M 0.22%
+6,900
119
$1.32M 0.22%
+9,657
120
$1.31M 0.22%
+19,388
121
$1.3M 0.22%
+15,256
122
$1.28M 0.22%
+16,482
123
$1.28M 0.22%
+10,808
124
$1.27M 0.22%
+14,620
125
$1.27M 0.22%
+25,547
3 4
5
6 7