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
$252M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
676
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.64M
3
+$4.42M
4
T icon
AT&T
T
+$4.41M
5
BAC icon
Bank of America
BAC
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.8%
2 Consumer Staples 10.63%
3 Industrials 8.93%
4 Technology 8.27%
5 Healthcare 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.18M 2.05%
+32,855
2
$4.64M 1.84%
+83,843
3
$4.42M 1.75%
+78,497
4
$4.41M 1.75%
+149,403
5
$4.36M 1.73%
+123,900
6
$3.83M 1.52%
+26,278
7
$3.67M 1.46%
+29,412
8
$3.66M 1.45%
+59,568
9
$3.54M 1.4%
+70,271
10
$3.5M 1.39%
+29,014
11
$3.46M 1.37%
+24,797
12
$3.22M 1.28%
+50,555
13
$3.08M 1.22%
+9,532
14
$2.93M 1.16%
+48,906
15
$2.81M 1.11%
+12,871
16
$2.59M 1.03%
+18,942
17
$2.53M 1%
+67,975
18
$2.48M 0.98%
+68,925
19
$2.45M 0.97%
+40,444
20
$2.43M 0.96%
+21,641
21
$2.42M 0.96%
+100,837
22
$2.42M 0.96%
+72,235
23
$2.37M 0.94%
+11,154
24
$2.31M 0.92%
+33,091
25
$2.25M 0.89%
+46,823
1
2 3 4 5