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
$588M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.7M
3
+$20.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
AMZN icon
Amazon
AMZN
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.85%
2 Financials 10.71%
3 Healthcare 6.86%
4 Consumer Staples 6.31%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$821K 0.14%
+9,500
177
$806K 0.14%
+12,121
178
$805K 0.14%
+8,360
179
$802K 0.14%
+3,742
180
$785K 0.13%
+4,608
181
$785K 0.13%
+8,983
182
$781K 0.13%
+3,651
183
$771K 0.13%
+12,250
184
$770K 0.13%
+9,332
185
$765K 0.13%
+7,196
186
$756K 0.13%
+10,707
187
$752K 0.13%
+7,520
188
$751K 0.13%
+3,114
189
$746K 0.13%
+2,088
190
$744K 0.13%
+2,926
191
$737K 0.13%
+13,809
192
$727K 0.12%
+4,117
193
$722K 0.12%
+7,181
194
$714K 0.12%
+30,720
195
$708K 0.12%
+5,800
196
$700K 0.12%
+20,853
197
$699K 0.12%
+342
198
$693K 0.12%
+6,605
199
$691K 0.12%
+13,557
200
$689K 0.12%
+4,092
6 7
8
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