EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.86M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$947K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$939K

Top Sells

1
+$1.82M
2
+$1.75M
3
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M

Sector Composition

1 Technology 15.37%
2 Financials 9.11%
3 Healthcare 8.01%
4 Consumer Staples 7.55%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.08%
12,012
+2,543
227
$357K 0.08%
4,863
228
$355K 0.08%
1,825
+29
229
$355K 0.08%
2,156
+1,648
230
$352K 0.08%
1,810
-4
231
$350K 0.08%
1,664
+256
232
$348K 0.08%
1
233
$343K 0.08%
3,122
234
$341K 0.08%
1,394
+13
235
$335K 0.08%
1,547
-143
236
$333K 0.08%
1,763
-45
237
$328K 0.07%
1,360
-9
238
$323K 0.07%
4,761
+149
239
$322K 0.07%
1,580
-120
240
$318K 0.07%
7,535
-835
241
$317K 0.07%
1,177
-50
242
$316K 0.07%
10,100
243
$315K 0.07%
1,488
-11
244
$314K 0.07%
51,150
245
$311K 0.07%
2,219
+18
246
$308K 0.07%
1,487
-12
247
$307K 0.07%
4,486
+2
248
$307K 0.07%
9,214
+27
249
$306K 0.07%
5,245
+499
250
$304K 0.07%
1,134
-44
8 9
10
11 12