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 03/31/18. The fund's latest filing disclosed 601MM in positions, representing 47% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 03/31/18. The fund's latest filing disclosed 601MM in positions, representing 47% of the manager's regulatory AUM.
EUDAIMONIA ASSET MGMT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
EUDAIMONIA ASSET MGMT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| NKTR | 1.13% | Health | -50.66% | -0.73% | 0 | 7% | ||
| TRHC | 0.92% | Tech | 76.37% | 0.62% | 0 | 0% | ||
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FEATURED IN
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...
Unlock Full Investment Process Description
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...
Unlock Full Investment Process Description
EUDAIMONIA ASSET MGMT Portfolio Concentration
EUDAIMONIA ASSET MGMT Location
2533 SOUTH COAST HIGHWAY 101
SUITE 240
CARDIFF BY THE SEA, California
UNITED STATES, 92007
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: http://www.eaminvestors.com
Fax Number: 760-633-1431
Website: http://www.eaminvestors.com
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