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
$413M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.42M
3
+$1.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1M

Top Sells

1
+$4.94M
2
+$2.59M
3
+$2.22M
4
PGR icon
Progressive
PGR
+$1.87M
5
RF icon
Regions Financial
RF
+$1.47M

Sector Composition

1 Technology 15.6%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.17%
4 Financials 4.82%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$391K 0.09%
11,772
-128
202
$387K 0.09%
3,638
-6
203
$386K 0.09%
9,857
+12
204
$385K 0.09%
8,693
-82
205
$380K 0.09%
64,227
+260
206
$379K 0.09%
3,134
+199
207
$371K 0.09%
10,000
208
$369K 0.09%
12,900
-226
209
$366K 0.09%
1,109
-12
210
$362K 0.09%
+7,721
211
$361K 0.09%
3,904
-262
212
$360K 0.09%
1,411
-302
213
$359K 0.09%
18,457
+44
214
$352K 0.09%
2,816
215
$352K 0.09%
2,357
-23
216
$348K 0.08%
7,330
-783
217
$343K 0.08%
2,019
+200
218
$337K 0.08%
10,866
-6,818
219
$331K 0.08%
1,891
-20
220
$329K 0.08%
4,349
+16
221
$327K 0.08%
19,818
+460
222
$326K 0.08%
1,703
-50
223
$323K 0.08%
2,507
-322
224
$322K 0.08%
3,938
+18
225
$310K 0.08%
2,782
+61
7 8
9
10 11