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
$384M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.3M
3
+$1.29M
4
TGT icon
Target
TGT
+$1.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K

Top Sells

1
+$11.8M
2
+$7.89M
3
+$5.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.66M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

1 Technology 12.01%
2 Consumer Staples 7.96%
3 Healthcare 5.84%
4 Energy 5.18%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$448K 0.12%
16,928
-707
177
$447K 0.12%
+28,553
178
$439K 0.11%
46,243
+4,303
179
$432K 0.11%
8,940
+1,698
180
$431K 0.11%
9,722
-3,137
181
$427K 0.11%
2,187
-899
182
$420K 0.11%
3,771
-110
183
$418K 0.11%
16,471
+404
184
$413K 0.11%
3,866
+433
185
$412K 0.11%
10,405
-100
186
$409K 0.11%
17,220
-1,450
187
$408K 0.11%
4,296
+462
188
$406K 0.11%
1
189
$404K 0.11%
3,334
+706
190
$402K 0.1%
3,226
-4,406
191
$402K 0.1%
18,900
192
$398K 0.1%
12,488
+388
193
$394K 0.1%
3,706
-211
194
$386K 0.1%
3,034
-5,856
195
$385K 0.1%
52,912
+6,599
196
$382K 0.1%
+21,097
197
$379K 0.1%
9,826
-20,879
198
$377K 0.1%
4,529
-159
199
$376K 0.1%
4,651
-3,039
200
$372K 0.1%
2,743
-808
6 7
8
9 10