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
$388M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.92M
3
+$4.74M
4
MSFT icon
Microsoft
MSFT
+$3.71M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.6M

Top Sells

1
+$1.93M
2
+$1.45M
3
+$640K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$578K
5
ITW icon
Illinois Tool Works
ITW
+$462K

Sector Composition

1 Technology 15.26%
2 Healthcare 8.5%
3 Financials 8.18%
4 Consumer Staples 8.02%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 6.05%
202,815
+120,067
2
$12.2M 3.15%
58,215
+17,619
3
$11.3M 2.92%
40,820
+24,893
4
$7.23M 1.86%
45,940
+22,380
5
$5.49M 1.41%
17,620
+11,445
6
$4.95M 1.27%
97,378
-11,379
7
$4.85M 1.25%
50,342
+19,145
8
$4.74M 1.22%
+357,228
9
$4.71M 1.21%
39,870
+12,131
10
$4.59M 1.18%
92,939
+3,469
11
$4.46M 1.15%
16,074
+1,933
12
$4.17M 1.07%
30,017
-1,817
13
$4M 1.03%
26,894
-667
14
$3.99M 1.03%
67,094
+2,748
15
$3.76M 0.97%
13,535
+12,959
16
$3.74M 0.96%
147,089
-17,826
17
$3.69M 0.95%
11,992
+10,468
18
$3.37M 0.87%
20,303
+1,519
19
$3.27M 0.84%
+122,219
20
$3.2M 0.82%
+136,194
21
$3.11M 0.8%
6,340
+4,468
22
$3.1M 0.8%
14,583
+6,294
23
$3.04M 0.78%
15,206
+8,240
24
$3.02M 0.78%
43,560
+680
25
$3M 0.77%
139,514
+7,408
1
2 3 4 5