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
$384M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.3M
3
+$1.29M
4
TGT icon
Target
TGT
+$1.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K

Top Sells

1
+$11.8M
2
+$7.89M
3
+$5.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.66M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

1 Technology 12.01%
2 Consumer Staples 7.96%
3 Healthcare 5.84%
4 Energy 5.18%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$994K 0.26%
22,380
-1,470
102
$983K 0.26%
7,372
+383
103
$980K 0.26%
11,427
+2,426
104
$980K 0.26%
21,556
+8,265
105
$975K 0.25%
+123,092
106
$938K 0.24%
11,291
+4,747
107
$936K 0.24%
16,186
-6,883
108
$929K 0.24%
4,215
+2,022
109
$924K 0.24%
10,768
-236
110
$918K 0.24%
6,145
-12,660
111
$897K 0.23%
9,381
-31
112
$890K 0.23%
14,636
113
$869K 0.23%
6,433
-5,436
114
$828K 0.22%
36,348
-400
115
$823K 0.21%
41,000
116
$808K 0.21%
+12,111
117
$801K 0.21%
11,592
-10,549
118
$771K 0.2%
39,260
-149,474
119
$754K 0.2%
7,520
120
$733K 0.19%
8,482
-1,437
121
$731K 0.19%
+6,000
122
$715K 0.19%
334
-3
123
$714K 0.19%
+2,465
124
$711K 0.19%
3,870
-221
125
$706K 0.18%
9,365
+1,000
3 4
5
6 7