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
$588M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.7M
3
+$20.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
AMZN icon
Amazon
AMZN
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.85%
2 Financials 10.71%
3 Healthcare 6.86%
4 Consumer Staples 6.31%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$980K 0.17%
+9,303
152
$979K 0.17%
+6,451
153
$974K 0.17%
+14,640
154
$957K 0.16%
+2,771
155
$956K 0.16%
+16,595
156
$952K 0.16%
+9,508
157
$950K 0.16%
+37,584
158
$940K 0.16%
+10,382
159
$934K 0.16%
+9,864
160
$932K 0.16%
+24,079
161
$912K 0.16%
+40,990
162
$912K 0.16%
+11,383
163
$910K 0.15%
+11,637
164
$896K 0.15%
+13,507
165
$885K 0.15%
+6,577
166
$882K 0.15%
+3,535
167
$872K 0.15%
+16,427
168
$871K 0.15%
+3,939
169
$867K 0.15%
+4,270
170
$864K 0.15%
+11,980
171
$860K 0.15%
+34,817
172
$853K 0.15%
+36,748
173
$851K 0.14%
+13,311
174
$830K 0.14%
+15,534
175
$824K 0.14%
+7,423
5 6
7
8 9