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
$413M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.42M
3
+$1.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1M

Top Sells

1
+$4.94M
2
+$2.59M
3
+$2.22M
4
PGR icon
Progressive
PGR
+$1.87M
5
RF icon
Regions Financial
RF
+$1.47M

Sector Composition

1 Technology 15.6%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.17%
4 Financials 4.82%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$584K 0.14%
4,124
+133
152
$578K 0.14%
38,038
+15,240
153
$573K 0.14%
18,161
-6,726
154
$565K 0.14%
8,254
-4,399
155
$561K 0.14%
60,906
+924
156
$551K 0.13%
89,325
157
$550K 0.13%
6,210
-535
158
$542K 0.13%
3,915
-22
159
$540K 0.13%
2,859
-26
160
$540K 0.13%
10,846
+1,780
161
$540K 0.13%
5,250
-12
162
$538K 0.13%
30,993
+3,798
163
$531K 0.13%
1
164
$529K 0.13%
40,800
165
$520K 0.13%
4,301
-16
166
$518K 0.13%
7,192
+893
167
$517K 0.13%
5,662
-248
168
$501K 0.12%
9,014
-2
169
$495K 0.12%
+6,520
170
$495K 0.12%
1,860
+88
171
$492K 0.12%
29,317
+2,446
172
$490K 0.12%
8,329
-505
173
$485K 0.12%
17,714
-116
174
$480K 0.12%
3,174
-14,651
175
$479K 0.12%
3,011
-235
5 6
7
8 9