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
301
$204K 0.05%
6,166
302
$203K 0.05%
11,675
303
$202K 0.05%
3,215
+30
304
$201K 0.05%
1,433
+73
305
$195K 0.04%
+9,843
306
$195K 0.04%
1,373
+1,083
307
$193K 0.04%
1,825
-78
308
$192K 0.04%
457
-60
309
$192K 0.04%
3,878
+126
310
$191K 0.04%
2,651
-140
311
$191K 0.04%
443
-116
312
$190K 0.04%
4,916
+1,063
313
$187K 0.04%
4,102
+246
314
$186K 0.04%
14,465
+2,212
315
$184K 0.04%
2,129
-100
316
$184K 0.04%
1,211
317
$184K 0.04%
2,698
+903
318
$183K 0.04%
5,118
-856
319
$182K 0.04%
1,949
-28
320
$180K 0.04%
18,900
321
$179K 0.04%
3,825
322
$179K 0.04%
3,900
+2,750
323
$178K 0.04%
1,177
+155
324
$178K 0.04%
1,000
325
$176K 0.04%
957
11 12
13
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