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
301
$203K 0.05%
11,675
302
$202K 0.05%
3,215
+30
303
$201K 0.05%
1,433
+73
304
$195K 0.04%
+9,843
305
$195K 0.04%
1,373
+1,083
306
$193K 0.04%
1,825
-78
307
$192K 0.04%
3,878
+126
308
$192K 0.04%
457
-60
309
$191K 0.04%
2,651
-140
310
$191K 0.04%
443
-116
311
$190K 0.04%
4,916
+1,063
312
$187K 0.04%
8,204
+492
313
$186K 0.04%
14,465
+2,212
314
$184K 0.04%
2,129
-100
315
$184K 0.04%
1,211
316
$184K 0.04%
2,698
+903
317
$183K 0.04%
5,118
-856
318
$182K 0.04%
1,949
-28
319
$180K 0.04%
18,900
320
$179K 0.04%
3,825
321
$179K 0.04%
3,900
+2,750
322
$178K 0.04%
1,177
+155
323
$178K 0.04%
1,000
324
$176K 0.04%
957
325
$176K 0.04%
660
-18
11 12
13
14 15