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
$384M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.3M
3
+$1.29M
4
TGT icon
Target
TGT
+$1.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K

Top Sells

1
+$11.8M
2
+$7.89M
3
+$5.45M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.66M
5
AAPL icon
Apple
AAPL
+$4.51M

Sector Composition

1 Technology 12.01%
2 Consumer Staples 7.96%
3 Healthcare 5.84%
4 Energy 5.18%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 7.52%
88,029
+2,599
2
$18.1M 4.72%
131,125
-32,648
3
$12.7M 3.3%
138,277
+46,965
4
$11.3M 2.95%
+343,496
5
$10.5M 2.74%
45,117
-23,400
6
$6.39M 1.66%
56,523
-24,536
7
$6.37M 1.66%
88,400
-2,902
8
$5.25M 1.37%
36,569
-30,053
9
$5.11M 1.33%
91,261
-21,553
10
$4.97M 1.29%
16,157
+593
11
$4.39M 1.14%
50,337
-90,380
12
$4.38M 1.14%
16,368
-2,665
13
$4.27M 1.11%
29,808
+2,073
14
$4.22M 1.1%
33,447
-850
15
$3.99M 1.04%
7,897
+1,689
16
$3.87M 1.01%
75,471
+239
17
$3.39M 0.88%
43,256
-22,716
18
$3.29M 0.86%
136,446
-32,558
19
$3.19M 0.83%
48,735
-374
20
$3.14M 0.82%
92,364
+12,191
21
$3.11M 0.81%
19,253
-4,410
22
$3M 0.78%
82,112
-14,600
23
$2.97M 0.77%
15,806
-1,073
24
$2.92M 0.76%
30,571
+10,371
25
$2.88M 0.75%
6,105
+2,730
1
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