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
276
$236K 0.05%
2,780
-77
277
$236K 0.05%
4,056
-4,560
278
$236K 0.05%
1,970
+14
279
$235K 0.05%
1,659
-274
280
$232K 0.05%
8,700
-490
281
$229K 0.05%
2,381
-183
282
$227K 0.05%
1,483
+18
283
$227K 0.05%
6,459
+113
284
$226K 0.05%
+1,300
285
$225K 0.05%
7,365
+200
286
$225K 0.05%
13,625
-1,986
287
$225K 0.05%
1,357
+160
288
$224K 0.05%
14,735
+1,946
289
$221K 0.05%
4,798
-37
290
$220K 0.05%
1,481
-111
291
$220K 0.05%
3,772
-42
292
$217K 0.05%
+9,612
293
$215K 0.05%
4,031
+580
294
$215K 0.05%
2,341
-17
295
$214K 0.05%
2,336
+514
296
$213K 0.05%
1,877
-34
297
$211K 0.05%
13,988
298
$205K 0.05%
1,325
-140
299
$205K 0.05%
5,130
-1,793
300
$204K 0.05%
9,249
10 11
12
13 14