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
$384M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.3M
3
+$1.29M
4
TGT icon
Target
TGT
+$1.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K

Top Sells

1
+$11.8M
2
+$7.89M
3
+$5.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.66M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

1 Technology 12.01%
2 Consumer Staples 7.96%
3 Healthcare 5.84%
4 Energy 5.18%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$701K 0.18%
+8,962
127
$699K 0.18%
18,837
-16,680
128
$698K 0.18%
9,813
-4,396
129
$679K 0.18%
3,634
-129
130
$674K 0.18%
9,293
-4,056
131
$674K 0.18%
2,084
-2,034
132
$666K 0.17%
33,006
-4,581
133
$664K 0.17%
+10,886
134
$662K 0.17%
6,495
+1,311
135
$661K 0.17%
+12,482
136
$659K 0.17%
8,979
-914
137
$659K 0.17%
3,079
-221
138
$655K 0.17%
26,844
-7,047
139
$642K 0.17%
9,673
-1,001
140
$637K 0.17%
6,624
-3,091
141
$636K 0.17%
3,265
-726
142
$632K 0.16%
+7,852
143
$630K 0.16%
2,381
+469
144
$626K 0.16%
7,540
-16,449
145
$621K 0.16%
13,298
-292
146
$621K 0.16%
14,260
-65,593
147
$617K 0.16%
+56,748
148
$613K 0.16%
15,173
-15,453
149
$604K 0.16%
14,483
-731
150
$604K 0.16%
5,370
-19,436
4 5
6
7 8