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
$388M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.92M
3
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.6M

Top Sells

1
+$1.93M
2
+$1.45M
3
+$640K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
ITW icon
Illinois Tool Works
ITW
+$462K

Sector Composition

1 Technology 15.26%
2 Healthcare 8.5%
3 Financials 8.18%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$577K 0.15%
4,304
+148
152
$568K 0.15%
30,738
153
$562K 0.14%
2,850
+571
154
$560K 0.14%
6,931
-252
155
$550K 0.14%
2,188
+300
156
$550K 0.14%
6,612
+812
157
$546K 0.14%
3,692
+772
158
$544K 0.14%
8,616
+4,588
159
$542K 0.14%
3,342
+2,272
160
$538K 0.14%
6,215
+4,109
161
$529K 0.14%
20,620
-3,675
162
$526K 0.14%
1,051
+214
163
$524K 0.13%
4,303
+3,613
164
$517K 0.13%
16,663
+107
165
$511K 0.13%
16,745
+9,837
166
$510K 0.13%
8,023
-99
167
$505K 0.13%
8,088
+4,962
168
$499K 0.13%
19,573
+405
169
$499K 0.13%
49,910
+515
170
$497K 0.13%
7,198
+38
171
$490K 0.13%
13,608
+10,225
172
$487K 0.13%
42,245
+40,390
173
$486K 0.13%
2,384
+465
174
$486K 0.13%
22,647
+13,494
175
$478K 0.12%
+3,116
5 6
7
8 9