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
251
$290K 0.07%
5,229
+732
252
$282K 0.06%
2,751
-359
253
$282K 0.06%
1,025
254
$279K 0.06%
3,188
+21
255
$276K 0.06%
1,791
+139
256
$276K 0.06%
3,000
257
$275K 0.06%
2,964
+172
258
$273K 0.06%
5,068
+2,458
259
$271K 0.06%
7,908
-55
260
$271K 0.06%
6,763
+5,914
261
$270K 0.06%
1,758
+205
262
$270K 0.06%
3,688
+8
263
$264K 0.06%
6,931
264
$261K 0.06%
1,815
+203
265
$259K 0.06%
8,575
-9
266
$259K 0.06%
3,010
-272
267
$259K 0.06%
1,331
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268
$258K 0.06%
1,744
+47
269
$256K 0.06%
10,429
+4,919
270
$254K 0.06%
5,712
+209
271
$246K 0.06%
5,070
272
$243K 0.05%
11,064
273
$242K 0.05%
2,496
+3
274
$242K 0.05%
23,479
+2,099
275
$241K 0.05%
11,833
-3,770
9 10
11
12 13