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
$533M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,758
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.37M
3
+$4.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.3M

Top Sells

1
+$4.51M
2
+$2.59M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M

Sector Composition

1 Technology 13.17%
2 Financials 10.91%
3 Consumer Discretionary 7.06%
4 Industrials 6.8%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$503K 0.09%
4,966
227
$500K 0.09%
3,723
+229
228
$496K 0.09%
3,483
+619
229
$489K 0.09%
2,544
-24
230
$488K 0.09%
7,131
+1,199
231
$487K 0.09%
6,034
232
$484K 0.09%
1,399
+5
233
$478K 0.09%
+22,915
234
$478K 0.09%
7,260
+38
235
$477K 0.09%
22,508
+9,338
236
$464K 0.09%
5,654
-4,771
237
$458K 0.09%
17,418
+196
238
$456K 0.09%
13,591
+4,703
239
$455K 0.09%
3,448
+230
240
$452K 0.08%
8,919
+8,817
241
$447K 0.08%
24,499
-4,508
242
$444K 0.08%
2,681
+664
243
$444K 0.08%
12,231
+509
244
$437K 0.08%
1,960
-377
245
$437K 0.08%
1,605
-1,305
246
$432K 0.08%
1,734
+58
247
$426K 0.08%
31,554
+271
248
$426K 0.08%
10,100
249
$419K 0.08%
1
250
$413K 0.08%
39,545
8 9
10
11 12