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
$264M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$1.17M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$932K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$780K

Top Sells

1
+$3.6M
2
+$1.98M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$815K
5
BA icon
Boeing
BA
+$814K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 9.98%
3 Healthcare 8.69%
4 Financials 8.21%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.19%
8,122
+344
127
$493K 0.19%
6,695
-785
128
$492K 0.19%
10,196
+413
129
$486K 0.18%
9,185
+1,311
130
$483K 0.18%
12,399
+355
131
$479K 0.18%
2,920
-100
132
$472K 0.18%
16,068
-508
133
$465K 0.18%
49,395
-190
134
$455K 0.17%
19,530
+54
135
$448K 0.17%
4,720
-1,060
136
$448K 0.17%
7,160
+7
137
$443K 0.17%
8,487
+848
138
$441K 0.17%
11,808
-1,880
139
$439K 0.17%
1,449
-104
140
$435K 0.16%
28,677
+81
141
$432K 0.16%
1,524
-1,280
142
$428K 0.16%
+3,862
143
$419K 0.16%
+8,337
144
$418K 0.16%
1,269
+13
145
$414K 0.16%
2,440
-153
146
$411K 0.16%
3,876
-581
147
$409K 0.16%
37,605
148
$408K 0.15%
1,746
-1,476
149
$404K 0.15%
18,054
-865
150
$403K 0.15%
3,171
-692
4 5
6
7 8