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
$407M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.84M
3
+$3.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M

Top Sells

1
+$4.08M
2
+$3.14M
3
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M

Sector Composition

1 Technology 11.42%
2 Consumer Staples 7.1%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.1%
1,971
+356
202
$400K 0.1%
4,888
-70
203
$398K 0.1%
21,446
+349
204
$397K 0.1%
2,535
205
$393K 0.1%
6,382
+334
206
$390K 0.1%
4,526
-3
207
$388K 0.1%
2,322
-76
208
$387K 0.09%
3,970
+69
209
$385K 0.09%
4,959
+308
210
$384K 0.09%
18,500
-400
211
$383K 0.09%
6,724
-512
212
$382K 0.09%
15,770
-1,158
213
$377K 0.09%
16,258
-1,043
214
$375K 0.09%
34,029
+1,412
215
$374K 0.09%
4,395
+3
216
$373K 0.09%
18,081
+77
217
$371K 0.09%
54,518
+1,606
218
$368K 0.09%
2,871
-835
219
$366K 0.09%
+11,867
220
$365K 0.09%
1,597
+14
221
$364K 0.09%
2,465
-13
222
$363K 0.09%
16,430
+157
223
$363K 0.09%
3,638
-8
224
$361K 0.09%
+5,501
225
$359K 0.09%
62,986
7 8
9
10 11