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
$407M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.84M
3
+$3.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M

Top Sells

1
+$4.08M
2
+$3.14M
3
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M

Sector Composition

1 Technology 11.42%
2 Consumer Staples 7.1%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.27%
7,090
-282
102
$1.08M 0.26%
10,844
+76
103
$1.05M 0.26%
11,019
-408
104
$1.05M 0.26%
7,225
+1
105
$1.02M 0.25%
7,516
+1,516
106
$984K 0.24%
6,477
+44
107
$969K 0.24%
44,963
+3,963
108
$969K 0.24%
123,647
+555
109
$966K 0.24%
+39,415
110
$948K 0.23%
9,385
+4
111
$945K 0.23%
4,082
-133
112
$941K 0.23%
3,922
+52
113
$937K 0.23%
16,017
-1,540
114
$933K 0.23%
3,541
-1,176
115
$932K 0.23%
14,555
-1,914
116
$927K 0.23%
8,443
-2,469
117
$890K 0.22%
18,825
-7,707
118
$883K 0.22%
11,844
-267
119
$877K 0.22%
26,478
-12,385
120
$860K 0.21%
18,823
-5,410
121
$853K 0.21%
27,320
-11,461
122
$824K 0.2%
334
123
$810K 0.2%
12,675
-3,511
124
$809K 0.2%
3,778
+2,625
125
$786K 0.19%
11,005
-6,240
3 4
5
6 7