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
$388M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.92M
3
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.6M

Top Sells

1
+$1.93M
2
+$1.45M
3
+$640K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
ITW icon
Illinois Tool Works
ITW
+$462K

Sector Composition

1 Technology 15.26%
2 Healthcare 8.5%
3 Financials 8.2%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$478K 0.12%
5,315
-801
177
$478K 0.12%
1,247
+487
178
$476K 0.12%
15,894
+54
179
$466K 0.12%
991
+878
180
$464K 0.12%
6,738
+211
181
$464K 0.12%
1,287
+18
182
$461K 0.12%
10,846
-962
183
$460K 0.12%
4,500
-220
184
$458K 0.12%
8,538
-35,907
185
$455K 0.12%
5,094
+64
186
$451K 0.12%
11,834
+640
187
$446K 0.11%
1,754
+257
188
$435K 0.11%
7,279
+750
189
$434K 0.11%
8,601
+2,037
190
$430K 0.11%
8,291
-15
191
$430K 0.11%
1,888
+90
192
$426K 0.11%
2,404
+1,257
193
$421K 0.11%
4,336
+58
194
$411K 0.11%
5,326
-3,055
195
$408K 0.11%
7,723
+65
196
$406K 0.1%
345
+10
197
$400K 0.1%
6,034
198
$398K 0.1%
16,364
-1,690
199
$392K 0.1%
1,381
+94
200
$390K 0.1%
5,558
+142
6 7
8
9 10