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
$264M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
784
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$1.17M
3
+$1.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$932K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$780K

Top Sells

1
+$3.6M
2
+$1.98M
3
+$1.46M
4
CVX icon
Chevron
CVX
+$815K
5
BA icon
Boeing
BA
+$814K

Sector Composition

1 Technology 12.61%
2 Consumer Staples 9.98%
3 Healthcare 8.69%
4 Financials 8.21%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 3.13%
+40,596
2
$7.55M 2.86%
82,748
-4,944
3
$5.52M 2.09%
108,757
-529
4
$4M 1.52%
89,470
-189
5
$3.94M 1.49%
15,927
+3,762
6
$3.88M 1.47%
27,561
+224
7
$3.85M 1.46%
164,915
+50,071
8
$3.81M 1.44%
31,834
-776
9
$3.55M 1.34%
64,346
-670
10
$3.54M 1.34%
14,141
-94
11
$3.31M 1.25%
37,067
-9,131
12
$3.28M 1.24%
27,739
-3,535
13
$3.25M 1.23%
23,560
-26,120
14
$3.05M 1.15%
50,903
-1,144
15
$3.02M 1.14%
132,106
-3,653
16
$2.93M 1.11%
31,197
-4,196
17
$2.9M 1.1%
77,287
-1,558
18
$2.88M 1.09%
106,033
+38,840
19
$2.58M 0.98%
42,880
+2,360
20
$2.56M 0.97%
27,495
+7,035
21
$2.54M 0.96%
18,784
+1,836
22
$2.47M 0.93%
52,903
-1,673
23
$2.44M 0.92%
102,588
-3,396
24
$2.44M 0.92%
46,987
+4,160
25
$2.42M 0.92%
18,336
+156
1
2 3 4 5