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
251
$413K 0.08%
1,913
+200
252
$413K 0.08%
3,593
253
$412K 0.08%
5,063
+350
254
$411K 0.08%
1,685
-30
255
$408K 0.08%
12,416
+6,771
256
$407K 0.08%
8,390
+50
257
$406K 0.08%
16,764
+400
258
$406K 0.08%
2,037
+687
259
$402K 0.08%
21,679
+18,473
260
$399K 0.07%
28,897
+18,957
261
$398K 0.07%
12,304
+980
262
$394K 0.07%
782
+199
263
$393K 0.07%
6,603
-1,449
264
$390K 0.07%
12,169
-511
265
$388K 0.07%
4,070
+1,275
266
$384K 0.07%
4,471
267
$381K 0.07%
+11,080
268
$376K 0.07%
1,297
+159
269
$372K 0.07%
1,652
+454
270
$371K 0.07%
16,029
-157
271
$366K 0.07%
2,125
+461
272
$365K 0.07%
1,507
273
$361K 0.07%
12,891
+1,773
274
$360K 0.07%
12,658
+1,661
275
$360K 0.07%
14,072
+1,597
9 10
11
12 13