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
$388M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.92M
3
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.6M

Top Sells

1
+$1.93M
2
+$1.45M
3
+$640K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
ITW icon
Illinois Tool Works
ITW
+$462K

Sector Composition

1 Technology 15.26%
2 Healthcare 8.5%
3 Financials 8.2%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$739K 0.19%
32,474
+491
127
$736K 0.19%
27,870
-11,760
128
$731K 0.19%
87,209
+1,112
129
$724K 0.19%
15,652
+3,253
130
$716K 0.18%
3,081
+90
131
$714K 0.18%
7,567
+4,580
132
$703K 0.18%
11,328
+9,950
133
$703K 0.18%
3,794
+3,472
134
$702K 0.18%
+1,696
135
$694K 0.18%
2,329
-42
136
$685K 0.18%
8,380
+138
137
$668K 0.17%
1,977
+108
138
$664K 0.17%
14,283
+7,312
139
$663K 0.17%
18,568
+282
140
$658K 0.17%
7,267
+201
141
$657K 0.17%
8,724
-356
142
$641K 0.17%
11,633
143
$640K 0.16%
47,280
+8,800
144
$619K 0.16%
5,723
-57
145
$613K 0.16%
+10,645
146
$605K 0.16%
20,614
+4,546
147
$589K 0.15%
4,280
-22
148
$587K 0.15%
+20,766
149
$581K 0.15%
6,762
+67
150
$580K 0.15%
1,974
+198
4 5
6
7 8