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
$413M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.42M
3
+$1.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.5M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$1M

Top Sells

1
+$4.94M
2
+$2.59M
3
+$2.22M
4
PGR icon
Progressive
PGR
+$1.87M
5
RF icon
Regions Financial
RF
+$1.47M

Sector Composition

1 Technology 15.6%
2 Consumer Staples 5.28%
3 Consumer Discretionary 5.17%
4 Financials 4.82%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 9.02%
94,765
+3,808
2
$20.7M 5.02%
121,026
-1,325
3
$13.9M 3.38%
44,164
-114
4
$13.3M 3.22%
362,041
+16,931
5
$12.7M 3.08%
30,654
-1,380
6
$8.37M 2.03%
192,430
+3,660
7
$7.46M 1.81%
81,271
+51,259
8
$7.31M 1.77%
57,537
+736
9
$6.58M 1.59%
18,359
+723
10
$5.7M 1.38%
43,591
+148
11
$5.17M 1.25%
35,673
+31
12
$5.12M 1.24%
30,393
+411
13
$4.47M 1.08%
37,994
+194
14
$4.46M 1.08%
30,570
-37
15
$4.42M 1.07%
78,970
16
$4.39M 1.06%
92,327
-7,413
17
$4.34M 1.05%
7,688
+94
18
$4.3M 1.04%
236,408
-3,172
19
$4.17M 1.01%
95,462
+1,359
20
$4.17M 1.01%
46,155
-5,285
21
$4.08M 0.99%
25,559
-1,031
22
$3.98M 0.96%
7,808
-48
23
$3.93M 0.95%
28,513
-1,337
24
$3.61M 0.87%
17,366
-216
25
$3.28M 0.79%
98,820
+14,797
1
2 3 4 5