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
$407M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.84M
3
+$3.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$3.19M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.96M

Top Sells

1
+$4.08M
2
+$3.14M
3
+$3M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.84M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.64M

Sector Composition

1 Technology 11.42%
2 Consumer Staples 7.1%
3 Healthcare 5.74%
4 Energy 5.67%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 7.18%
83,392
-4,637
2
$16.3M 4%
125,715
-5,410
3
$12.7M 3.12%
352,017
+8,521
4
$10.7M 2.62%
44,603
-514
5
$8.57M 2.1%
93,690
-44,587
6
$7.34M 1.8%
83,892
-4,508
7
$5.6M 1.37%
88,017
-3,244
8
$5.6M 1.37%
31,177
-5,392
9
$5.18M 1.27%
+210,473
10
$5.16M 1.27%
46,816
-3,521
11
$4.95M 1.21%
15,494
-663
12
$4.79M 1.17%
31,617
-1,830
13
$4.76M 1.17%
30,001
+193
14
$4.72M 1.16%
56,169
-354
15
$4.39M 1.08%
80,545
+5,074
16
$4.32M 1.06%
16,219
-149
17
$4.2M 1.03%
7,914
+17
18
$3.84M 0.94%
+82,175
19
$3.74M 0.92%
27,878
+5,445
20
$3.69M 0.9%
+87,908
21
$3.51M 0.86%
18,379
+15,461
22
$3.36M 0.82%
47,715
-1,020
23
$3.24M 0.79%
134,234
-2,212
24
$3.21M 0.79%
38,378
-4,878
25
$3.19M 0.78%
18,358
-895
1
2 3 4 5