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
$407M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.84M
3
+$3.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M

Top Sells

1
+$4.08M
2
+$3.14M
3
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M

Sector Composition

1 Technology 11.42%
2 Consumer Staples 7.1%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$506K 0.12%
9,887
+947
177
$503K 0.12%
4,024
+253
178
$499K 0.12%
9,918
-719
179
$499K 0.12%
48,522
+2,279
180
$493K 0.12%
12,619
-6,218
181
$485K 0.12%
30,492
+1,939
182
$478K 0.12%
9,528
-194
183
$477K 0.12%
4,760
-2,760
184
$472K 0.12%
12,410
+45
185
$469K 0.11%
1
186
$454K 0.11%
3,214
+180
187
$452K 0.11%
4,511
-84
188
$451K 0.11%
3,319
-15
189
$450K 0.11%
4,156
-140
190
$443K 0.11%
2,208
+21
191
$441K 0.11%
1,777
-363
192
$439K 0.11%
3,240
+14
193
$436K 0.11%
8,345
-1,481
194
$436K 0.11%
8,500
-200
195
$421K 0.1%
17,469
+249
196
$415K 0.1%
3,211
-5
197
$412K 0.1%
4,358
+381
198
$410K 0.1%
1,389
-94
199
$402K 0.1%
8,647
+136
200
$402K 0.1%
9,222
+10
6 7
8
9 10