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
$413M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.42M
3
+$1.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1M

Top Sells

1
+$4.94M
2
+$2.59M
3
+$2.22M
4
PGR icon
Progressive
PGR
+$1.87M
5
RF icon
Regions Financial
RF
+$1.47M

Sector Composition

1 Technology 15.6%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.17%
4 Financials 4.82%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$738K 0.18%
7,864
+2,866
127
$728K 0.18%
10,639
-2,750
128
$713K 0.17%
3,565
+172
129
$713K 0.17%
3,445
-24
130
$712K 0.17%
+15,486
131
$701K 0.17%
13,985
+1,142
132
$687K 0.17%
12,860
133
$685K 0.17%
10,586
+319
134
$684K 0.17%
107,140
+2,294
135
$681K 0.17%
13,580
-12,125
136
$681K 0.17%
30,201
137
$677K 0.16%
17,679
138
$671K 0.16%
5,120
-277
139
$670K 0.16%
30,248
140
$670K 0.16%
16,295
+391
141
$668K 0.16%
1,686
+37
142
$648K 0.16%
8,961
-2,920
143
$647K 0.16%
2,752
+270
144
$626K 0.15%
58,179
+5,840
145
$624K 0.15%
32,034
-2,274
146
$614K 0.15%
9,679
+1,571
147
$610K 0.15%
1,422
-1,657
148
$604K 0.15%
38,664
+850
149
$597K 0.14%
2,931
+12
150
$589K 0.14%
2,750
-20
4 5
6
7 8