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
276
$357K 0.07%
1,575
-1,007
277
$357K 0.07%
5,869
+1,080
278
$357K 0.07%
1,138
+113
279
$353K 0.07%
+14,640
280
$351K 0.07%
6,938
+7
281
$350K 0.07%
8,700
282
$350K 0.07%
5,527
-110
283
$349K 0.07%
1,284
-8
284
$348K 0.07%
5,289
+333
285
$346K 0.06%
+1,773
286
$344K 0.06%
5,703
287
$342K 0.06%
4,244
+267
288
$342K 0.06%
1,116
-2,049
289
$342K 0.06%
6,711
+6,673
290
$336K 0.06%
953
-215
291
$332K 0.06%
2,220
292
$324K 0.06%
856
+68
293
$319K 0.06%
14,019
+13,410
294
$319K 0.06%
4,340
-2,093
295
$313K 0.06%
14,846
+1,008
296
$313K 0.06%
3,000
297
$309K 0.06%
5,071
-366
298
$308K 0.06%
7,060
299
$307K 0.06%
3,731
+43
300
$303K 0.06%
23,647
-553
10 11
12
13 14