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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.64M
3
+$4.42M
4
T icon
AT&T
T
+$4.41M
5
BAC icon
Bank of America
BAC
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.8%
2 Consumer Staples 10.63%
3 Industrials 8.93%
4 Technology 8.27%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.11%
+939
202
$276K 0.11%
+2,550
203
$269K 0.11%
+690
204
$265K 0.11%
+5,722
205
$264K 0.1%
+1,389
206
$257K 0.1%
+3,213
207
$256K 0.1%
+7,908
208
$251K 0.1%
+3,860
209
$249K 0.1%
+1,082
210
$243K 0.1%
+1,793
211
$239K 0.09%
+18,224
212
$237K 0.09%
+4,212
213
$236K 0.09%
+4,004
214
$234K 0.09%
+796
215
$233K 0.09%
+4,434
216
$233K 0.09%
+2,309
217
$231K 0.09%
+1,220
218
$226K 0.09%
+4,471
219
$225K 0.09%
+1,881
220
$223K 0.09%
+2,952
221
$219K 0.09%
+2,159
222
$219K 0.09%
+4,308
223
$219K 0.09%
+1,239
224
$211K 0.08%
+561
225
$209K 0.08%
+5,905
7 8
9
10 11