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
$264M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$1.17M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$932K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$780K

Top Sells

1
+$3.6M
2
+$1.98M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$815K
5
BA icon
Boeing
BA
+$814K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 9.98%
3 Healthcare 8.69%
4 Financials 8.21%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$330K 0.13%
5,416
-537
177
$316K 0.12%
434
178
$313K 0.12%
6,564
+3,068
179
$311K 0.12%
3,581
+4
180
$311K 0.12%
30,944
+356
181
$310K 0.12%
4,028
-761
182
$307K 0.12%
1,963
+1
183
$304K 0.12%
17,280
+295
184
$303K 0.11%
53,018
+3
185
$298K 0.11%
4,394
-25
186
$298K 0.11%
3,410
-159
187
$290K 0.11%
21,494
-982
188
$290K 0.11%
18,184
+248
189
$290K 0.11%
4,863
-351
190
$289K 0.11%
7,440
-68
191
$283K 0.11%
2,922
192
$282K 0.11%
+3,915
193
$281K 0.11%
4,551
+57
194
$281K 0.11%
3,477
+10
195
$278K 0.11%
6,971
-7,655
196
$277K 0.11%
760
+19
197
$276K 0.1%
2,987
-165
198
$276K 0.1%
1,846
-270
199
$273K 0.1%
15,366
-863
200
$271K 0.1%
1,356
+607
6 7
8
9 10