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
$413M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.42M
3
+$1.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1M

Top Sells

1
+$4.94M
2
+$2.59M
3
+$2.22M
4
PGR icon
Progressive
PGR
+$1.87M
5
RF icon
Regions Financial
RF
+$1.47M

Sector Composition

1 Technology 15.6%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.17%
4 Financials 4.82%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$942K 0.23%
6,066
-85
102
$935K 0.23%
3,114
+519
103
$898K 0.22%
7,103
-3
104
$890K 0.22%
21,340
+1,170
105
$882K 0.21%
3,587
-331
106
$880K 0.21%
26,522
-1,067
107
$879K 0.21%
8,437
-16
108
$879K 0.21%
4,219
-31
109
$872K 0.21%
22,427
+1,257
110
$860K 0.21%
11,408
+478
111
$851K 0.21%
14,775
+187
112
$837K 0.2%
8,817
+49
113
$835K 0.2%
3,106
-12
114
$822K 0.2%
8,998
-43
115
$789K 0.19%
4,574
-1,016
116
$785K 0.19%
60,454
+548
117
$784K 0.19%
28,624
+1,791
118
$783K 0.19%
7,080
-892
119
$779K 0.19%
2,862
+10
120
$778K 0.19%
10,483
+104
121
$773K 0.19%
41,877
+18,608
122
$768K 0.19%
10,437
+291
123
$766K 0.19%
7,884
-5,371
124
$762K 0.18%
44,287
-85,233
125
$757K 0.18%
18,010
+587
3 4
5
6 7