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
$443M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.86M
3
+$989K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$973K
5
IAU icon
iShares Gold Trust
IAU
+$960K

Top Sells

1
+$1.89M
2
+$1.85M
3
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M

Sector Composition

1 Technology 15.4%
2 Financials 9.11%
3 Healthcare 8.01%
4 Consumer Staples 7.55%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.08%
3,291
+2,128
227
$357K 0.08%
5,026
+1,064
228
$357K 0.08%
4,863
229
$355K 0.08%
1,825
+29
230
$355K 0.08%
2,156
+1,648
231
$352K 0.08%
1,810
-4
232
$350K 0.08%
1,664
+256
233
$348K 0.08%
1
234
$343K 0.08%
3,122
235
$341K 0.08%
1,394
+13
236
$335K 0.08%
1,547
-143
237
$333K 0.07%
1,763
-45
238
$328K 0.07%
1,360
-9
239
$323K 0.07%
5,356
+168
240
$322K 0.07%
1,580
-120
241
$318K 0.07%
7,535
-835
242
$317K 0.07%
1,177
-50
243
$316K 0.07%
10,100
244
$315K 0.07%
1,488
-11
245
$314K 0.07%
51,150
246
$311K 0.07%
2,219
+18
247
$308K 0.07%
1,487
-12
248
$307K 0.07%
9,214
+27
249
$307K 0.07%
4,486
+2
250
$306K 0.07%
5,245
+499
8 9
10
11 12