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
$588M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$23.7M
3
+$20.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
AMZN icon
Amazon
AMZN
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.85%
2 Financials 10.71%
3 Healthcare 6.86%
4 Consumer Staples 6.31%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$680K 0.12%
+61,619
202
$676K 0.11%
+4,766
203
$676K 0.11%
+8,115
204
$669K 0.11%
+14,038
205
$665K 0.11%
+4,782
206
$664K 0.11%
+1,617
207
$660K 0.11%
+3,997
208
$660K 0.11%
+78,591
209
$658K 0.11%
+16,714
210
$655K 0.11%
+4,373
211
$654K 0.11%
+5,255
212
$651K 0.11%
+4,839
213
$627K 0.11%
+21,314
214
$620K 0.11%
+1,203
215
$612K 0.1%
+5,593
216
$601K 0.1%
+3,830
217
$600K 0.1%
+1,463
218
$599K 0.1%
+12,792
219
$580K 0.1%
+5,849
220
$576K 0.1%
+6,961
221
$569K 0.1%
+2,718
222
$553K 0.09%
+2,227
223
$541K 0.09%
+8,937
224
$532K 0.09%
+2,564
225
$530K 0.09%
+5,828
7 8
9
10 11