EUDAIMONIA ASSET MGMT Overview

Eudaimonia Asset Mgmt Llc is an investment advisor that manages 1.3 BN dollars in regulatory AUM and has 14 employees, of which 10 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 745MM in positions, representing 59% of the manager's regulatory AUM.

EUDAIMONIA ASSET MGMT StockAlpha

-3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

EUDAIMONIA ASSET MGMT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CLCD 1.23% Health 4.06% 0.11% 0 0%
FIVN 1.04% Tech -12.88% -0.14% 1 3%
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EUDAIMONIA ASSET MGMT Founders and Key Employees

Name Title In Position Since
Montie L. Weisenberger Senior Vice President, Managing Member July-2007
Travis T. Prentice Ceo, Chief Investment Officer, Managing Member July-2007
Joshua M. Moss Vice President, Member July-2007
Derek J. Gaertner Chief Operating Officer, Chief Compliance Officer, Member October-2007
Frank P. Hurst President, Managing Member June-2011

EUDAIMONIA ASSET MGMT Brokers, Custodians, Auditors and Administrators

Type Company

EUDAIMONIA ASSET MGMT Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies

We define growth not by what a company has grown in the past, but rather how the company is
positioned to grow in the future. Our sole focus is finding the best “growth stocks of tomorrow.”

We find these opportunities by employing a unique and uniform investment philosophy and disciplined process throughout our investment strategies. Each portfolio is built from the bottom-up based on the merits of each individual investment opportunity and constructed in a risk-aware manner.

Our investment philosophy begins with the assertion that investor behavior has a strong influence on stock prices. Its foundation is based on years of academic research in behavioral finance and the combined investment experience of our founders which suggests that investors make errors in processing new and/or changing information.

We believe investors make...
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EUDAIMONIA ASSET MGMT Portfolio Concentration

EUDAIMONIA ASSET MGMT Location

2533 SOUTH COAST HIGHWAY 101
SUITE 240
CARDIFF BY THE SEA, California
UNITED STATES, 92007

EUDAIMONIA ASSET MGMT Contact Information

Phone Number: 760-479-5080
Fax Number: 760-633-1431
Website:

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