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
326
$258K 0.05%
1,530
-3,347
327
$257K 0.05%
2,494
-79
328
$257K 0.05%
+6,935
329
$255K 0.05%
10,547
+106
330
$255K 0.05%
1,762
331
$254K 0.05%
11,064
332
$252K 0.05%
9,185
-64
333
$250K 0.05%
1,434
+223
334
$250K 0.05%
14,599
+705
335
$249K 0.05%
867
+16
336
$249K 0.05%
5,600
337
$244K 0.05%
7,634
+2,836
338
$242K 0.05%
4,700
-87,512
339
$241K 0.05%
1,473
+843
340
$240K 0.05%
3,979
+1,135
341
$233K 0.04%
6,332
+4,235
342
$233K 0.04%
2,979
+1,451
343
$232K 0.04%
1,789
+306
344
$229K 0.04%
13,465
-778
345
$229K 0.04%
4,270
+140
346
$229K 0.04%
1,411
+27
347
$228K 0.04%
3,812
+27
348
$226K 0.04%
1,437
+833
349
$226K 0.04%
931
+875
350
$224K 0.04%
3,385
+320
12 13
14
15 16