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
301
$299K 0.06%
6,000
+1,782
302
$298K 0.06%
1,417
+39
303
$293K 0.06%
2,967
-49
304
$290K 0.05%
7,800
+435
305
$286K 0.05%
7,808
+7,666
306
$285K 0.05%
1,970
307
$284K 0.05%
1,380
-264
308
$284K 0.05%
7,730
+7,526
309
$283K 0.05%
2,313
+524
310
$283K 0.05%
1,782
+440
311
$283K 0.05%
1,970
+109
312
$282K 0.05%
6,992
+639
313
$281K 0.05%
2,758
+764
314
$277K 0.05%
3,194
+830
315
$275K 0.05%
2,362
+30
316
$275K 0.05%
+8,575
317
$274K 0.05%
1,155
-147
318
$274K 0.05%
1,469
+721
319
$272K 0.05%
+26,694
320
$271K 0.05%
1,078
+287
321
$270K 0.05%
5,550
-11,028
322
$267K 0.05%
5,070
+1,782
323
$267K 0.05%
2,118
+185
324
$261K 0.05%
1,099
+123
325
$260K 0.05%
1,270
-2,166
11 12
13
14 15