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
$588M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.7M
3
+$20.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
AMZN icon
Amazon
AMZN
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.85%
2 Financials 10.71%
3 Healthcare 6.86%
4 Consumer Staples 6.31%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.21%
+4,399
127
$1.24M 0.21%
+51,883
128
$1.2M 0.2%
+51,112
129
$1.2M 0.2%
+31,916
130
$1.19M 0.2%
+16,256
131
$1.18M 0.2%
+7,865
132
$1.17M 0.2%
+5,241
133
$1.15M 0.2%
+4,005
134
$1.14M 0.19%
+11,106
135
$1.13M 0.19%
+11,421
136
$1.12M 0.19%
+54,042
137
$1.12M 0.19%
+4,713
138
$1.11M 0.19%
+17,738
139
$1.1M 0.19%
+14,364
140
$1.1M 0.19%
+27,149
141
$1.08M 0.18%
+3,859
142
$1.06M 0.18%
+17,910
143
$1.06M 0.18%
+3,715
144
$1.05M 0.18%
+7,557
145
$1.04M 0.18%
+40,217
146
$1.03M 0.18%
+32,307
147
$1.02M 0.17%
+23,754
148
$988K 0.17%
+9,903
149
$987K 0.17%
+19,273
150
$986K 0.17%
+13,648
4 5
6
7 8