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
$264M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$1.17M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$932K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$780K

Top Sells

1
+$3.6M
2
+$1.98M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$815K
5
BA icon
Boeing
BA
+$814K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 9.98%
3 Healthcare 8.69%
4 Financials 8.21%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$271K 0.1%
1,356
+607
202
$267K 0.1%
1
203
$267K 0.1%
3,288
-2,965
204
$267K 0.1%
12,531
-935
205
$263K 0.1%
1,369
-367
206
$263K 0.1%
7,859
+4,625
207
$260K 0.1%
3,288
+1,516
208
$259K 0.1%
5,074
-213
209
$259K 0.1%
5,070
-54
210
$258K 0.1%
11,944
-1,483
211
$257K 0.1%
1,499
-30
212
$252K 0.1%
51,150
213
$248K 0.09%
4,791
+287
214
$239K 0.09%
+3,858
215
$236K 0.09%
1,192
-15
216
$235K 0.09%
1,625
-184
217
$235K 0.09%
10,194
-3,260
218
$234K 0.09%
4,588
+7
219
$233K 0.09%
2,658
-288
220
$229K 0.09%
3,300
-573
221
$222K 0.08%
2,831
+53
222
$221K 0.08%
1,351
+757
223
$220K 0.08%
1,157
+605
224
$218K 0.08%
1,144
+389
225
$212K 0.08%
9,531
-239
7 8
9
10 11