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
$407M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.84M
3
+$3.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M

Top Sells

1
+$4.08M
2
+$3.14M
3
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M

Sector Composition

1 Technology 11.42%
2 Consumer Staples 7.1%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$631K 0.15%
1,815
-51
152
$628K 0.15%
7,514
-51
153
$623K 0.15%
6,428
-196
154
$622K 0.15%
17,679
155
$618K 0.15%
4,553
-817
156
$607K 0.15%
89,325
157
$600K 0.15%
12,857
-441
158
$590K 0.14%
5,944
+151
159
$580K 0.14%
58,208
+939
160
$577K 0.14%
5,849
-12
161
$573K 0.14%
4,654
+114
162
$569K 0.14%
3,277
-2,868
163
$568K 0.14%
3,463
-245
164
$565K 0.14%
2,042
-20
165
$563K 0.14%
14,290
-140
166
$562K 0.14%
8,437
-844
167
$561K 0.14%
4,425
+559
168
$559K 0.14%
9,119
-2,473
169
$554K 0.14%
6,356
-48
170
$538K 0.13%
20,359
-2,486
171
$530K 0.13%
+10,960
172
$523K 0.13%
2,413
+32
173
$515K 0.13%
2,076
+15
174
$514K 0.13%
3,111
+27
175
$506K 0.12%
3,470
-190
5 6
7
8 9