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
$264M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$1.17M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$932K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$780K

Top Sells

1
+$3.6M
2
+$1.98M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$815K
5
BA icon
Boeing
BA
+$814K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 9.98%
3 Healthcare 8.69%
4 Financials 8.21%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.15%
+2,279
152
$397K 0.15%
11,194
-120
153
$395K 0.15%
6,527
+5,290
154
$388K 0.15%
5,030
+3,984
155
$386K 0.15%
5,800
+3,788
156
$386K 0.15%
6,034
157
$384K 0.15%
4,278
+962
158
$383K 0.15%
1,776
-235
159
$381K 0.14%
837
-115
160
$378K 0.14%
335
161
$375K 0.14%
3,829
-203
162
$375K 0.14%
3,036
+2,117
163
$370K 0.14%
1,919
+899
164
$366K 0.14%
38,480
+720
165
$364K 0.14%
59,425
+1,251
166
$363K 0.14%
1,798
+633
167
$361K 0.14%
+7,658
168
$361K 0.14%
6,529
-493
169
$355K 0.13%
3,111
-26
170
$354K 0.13%
1,888
-86
171
$353K 0.13%
1,497
+19
172
$351K 0.13%
3,686
-142
173
$344K 0.13%
1,287
174
$338K 0.13%
1,090
-6,394
175
$336K 0.13%
3,907
5 6
7
8 9