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
$388M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.92M
3
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.6M

Top Sells

1
+$1.93M
2
+$1.45M
3
+$640K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
ITW icon
Illinois Tool Works
ITW
+$462K

Sector Composition

1 Technology 15.26%
2 Healthcare 8.5%
3 Financials 8.2%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$388K 0.1%
2,355
+730
202
$378K 0.1%
37,605
203
$375K 0.1%
30,439
+1,762
204
$372K 0.1%
62,535
+3,110
205
$369K 0.1%
3,227
+116
206
$362K 0.09%
60,316
+7,298
207
$360K 0.09%
1,070
-20
208
$360K 0.09%
1,588
-158
209
$359K 0.09%
3,522
+112
210
$355K 0.09%
+996
211
$348K 0.09%
+8,464
212
$344K 0.09%
19,729
+199
213
$344K 0.09%
+7,516
214
$342K 0.09%
7,975
+2,800
215
$340K 0.09%
+6,157
216
$340K 0.09%
4,002
-4
217
$338K 0.09%
6,204
+1,413
218
$338K 0.09%
1,690
-1,612
219
$330K 0.09%
4,699
+305
220
$328K 0.08%
1,700
-2,396
221
$327K 0.08%
3,585
+4
222
$323K 0.08%
31,325
+381
223
$320K 0.08%
1
224
$320K 0.08%
4,612
+61
225
$309K 0.08%
9,187
+578
7 8
9
10 11