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
$413M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.42M
3
+$1.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1M

Top Sells

1
+$4.94M
2
+$2.59M
3
+$2.22M
4
PGR icon
Progressive
PGR
+$1.87M
5
RF icon
Regions Financial
RF
+$1.47M

Sector Composition

1 Technology 15.6%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.17%
4 Financials 4.82%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$478K 0.12%
12,656
-39
177
$477K 0.12%
15,114
+96
178
$477K 0.12%
4,504
-31
179
$473K 0.11%
3,389
-67
180
$469K 0.11%
12,583
+126
181
$469K 0.11%
4,299
-16
182
$469K 0.11%
2,565
-3,993
183
$460K 0.11%
1,788
-3,326
184
$452K 0.11%
4,939
+6
185
$452K 0.11%
1,968
+118
186
$450K 0.11%
3,925
-753
187
$446K 0.11%
+3,076
188
$443K 0.11%
11,730
-90
189
$440K 0.11%
5,613
-693
190
$430K 0.1%
4,441
-12
191
$423K 0.1%
2,156
-174
192
$422K 0.1%
7,270
+4
193
$420K 0.1%
2,688
-386
194
$420K 0.1%
4,759
-157
195
$418K 0.1%
48,713
-597
196
$416K 0.1%
6,468
-248
197
$412K 0.1%
59,148
+1,324
198
$406K 0.1%
1,910
-5
199
$405K 0.1%
28,900
+2,000
200
$392K 0.09%
8,769
+1,113
6 7
8
9 10