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
$407M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.84M
3
+$3.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M

Top Sells

1
+$4.08M
2
+$3.14M
3
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M

Sector Composition

1 Technology 11.42%
2 Consumer Staples 7.1%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$784K 0.19%
9,356
+63
127
$783K 0.19%
2,141
+57
128
$777K 0.19%
35,748
-600
129
$776K 0.19%
10,359
+686
130
$775K 0.19%
11,436
+550
131
$756K 0.19%
7,967
-515
132
$749K 0.18%
9,097
+135
133
$733K 0.18%
57,714
+966
134
$728K 0.18%
6,917
+5,057
135
$727K 0.18%
36,135
-3,125
136
$722K 0.18%
33,006
137
$720K 0.18%
12,230
+5,869
138
$686K 0.17%
6,801
+408
139
$683K 0.17%
9,490
-323
140
$678K 0.17%
14,996
+513
141
$673K 0.16%
3,248
-17
142
$662K 0.16%
8,889
-90
143
$660K 0.16%
3,531
-103
144
$654K 0.16%
3,067
-12
145
$652K 0.16%
7,336
-516
146
$651K 0.16%
14,232
-941
147
$648K 0.16%
21,834
-89,051
148
$643K 0.16%
+12,852
149
$642K 0.16%
6,344
-1,196
150
$639K 0.16%
9,117
-6,624
4 5
6
7 8