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
251
$304K 0.07%
1,134
-44
252
$290K 0.07%
5,229
+732
253
$282K 0.06%
2,751
-359
254
$282K 0.06%
1,025
255
$279K 0.06%
3,188
+21
256
$276K 0.06%
1,791
+139
257
$276K 0.06%
3,000
258
$275K 0.06%
2,964
+172
259
$273K 0.06%
5,068
+2,458
260
$271K 0.06%
7,908
-55
261
$271K 0.06%
6,763
+5,914
262
$270K 0.06%
1,758
+205
263
$270K 0.06%
3,688
+8
264
$264K 0.06%
6,931
265
$261K 0.06%
1,815
+203
266
$259K 0.06%
1,331
+6
267
$259K 0.06%
8,575
-9
268
$259K 0.06%
3,010
-272
269
$258K 0.06%
1,744
+47
270
$256K 0.06%
10,429
+4,919
271
$254K 0.06%
5,712
+209
272
$246K 0.06%
5,070
273
$243K 0.05%
11,064
274
$242K 0.05%
2,496
+3
275
$242K 0.05%
23,479
+2,099