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
$384M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.3M
3
+$1.29M
4
TGT icon
Target
TGT
+$1.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K

Top Sells

1
+$11.8M
2
+$7.89M
3
+$5.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.66M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

1 Technology 12.01%
2 Consumer Staples 7.96%
3 Healthcare 5.84%
4 Energy 5.18%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$593K 0.15%
7,565
-3,776
152
$589K 0.15%
22,845
-28,897
153
$587K 0.15%
17,679
154
$587K 0.15%
89,325
-1,516
155
$579K 0.15%
5,861
-2,645
156
$554K 0.14%
9,281
-5,984
157
$551K 0.14%
2,062
-12
158
$550K 0.14%
14,430
-3,765
159
$531K 0.14%
1,866
-360
160
$524K 0.14%
2,918
-252
161
$523K 0.14%
6,393
-6,884
162
$522K 0.14%
7,823
-7,359
163
$517K 0.13%
3,708
-208
164
$498K 0.13%
57,269
+981
165
$496K 0.13%
36,826
-2,401
166
$488K 0.13%
5,793
-238
167
$484K 0.13%
9,442
+660
168
$482K 0.13%
6,404
+713
169
$480K 0.13%
+3,660
170
$477K 0.12%
3,084
-317
171
$466K 0.12%
10,637
+2,022
172
$461K 0.12%
2,061
-600
173
$458K 0.12%
3,216
-492
174
$456K 0.12%
4,595
-91
175
$454K 0.12%
2,140
-3,378
5 6
7
8 9