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
$384M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.3M
3
+$1.29M
4
TGT icon
Target
TGT
+$1.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K

Top Sells

1
+$11.8M
2
+$7.89M
3
+$5.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.66M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

1 Technology 12.01%
2 Consumer Staples 7.96%
3 Healthcare 5.84%
4 Energy 5.18%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$368K 0.1%
12,883
-24,450
202
$365K 0.1%
2,398
+4
203
$363K 0.09%
17,301
-24
204
$361K 0.09%
1,081
-2
205
$360K 0.09%
7,236
-1,885
206
$358K 0.09%
9,212
+711
207
$358K 0.09%
8,700
208
$358K 0.09%
16,273
+2,273
209
$349K 0.09%
1,483
-335
210
$348K 0.09%
+62,986
211
$347K 0.09%
3,977
-103
212
$347K 0.09%
4,392
-6,402
213
$346K 0.09%
32,617
-26,451
214
$344K 0.09%
4,695
-9,255
215
$343K 0.09%
5,417
+1,258
216
$343K 0.09%
1,583
+49
217
$341K 0.09%
15,379
-27,564
218
$339K 0.09%
2,640
-2,404
219
$339K 0.09%
1,256
-1,509
220
$338K 0.09%
12,365
-48,920
221
$337K 0.09%
+6,361
222
$337K 0.09%
18,004
+231
223
$335K 0.09%
8,511
-832
224
$334K 0.09%
2,478
-15,180
225
$333K 0.09%
1,320
-47
7 8
9
10 11