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
$252M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1 +$5.18M
2 +$4.64M
3 +$4.42M
4
T icon
AT&T
T
+$4.41M
5
BAC icon
Bank of America
BAC
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.8%
2 Consumer Staples 10.63%
3 Industrials 8.93%
4 Technology 8.27%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$500K 0.2%
+6,425
127
$497K 0.2%
+23,806
128
$496K 0.2%
+15,099
129
$487K 0.19%
+5,328
130
$477K 0.19%
+3,725
131
$470K 0.19%
+1,770
132
$466K 0.18%
+9,719
133
$459K 0.18%
+5,218
134
$455K 0.18%
+3,463
135
$454K 0.18%
+7,153
136
$447K 0.18%
+1,499
137
$443K 0.18%
+3,634
138
$438K 0.17%
+18,091
139
$433K 0.17%
+12,915
140
$422K 0.17%
+52,349
141
$418K 0.17%
+2,063
142
$416K 0.16%
+7,873
143
$416K 0.16%
+7,148
144
$413K 0.16%
+6,972
145
$407K 0.16%
+1,490
146
$403K 0.16%
+31,542
147
$402K 0.16%
+7,481
148
$389K 0.15%
+5,776
149
$384K 0.15%
+33,376
150
$380K 0.15%
+11,691