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
351
$151K 0.03%
1,038
+384
352
$147K 0.03%
7,452
+142
353
$147K 0.03%
+2,874
354
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2,259
-200
355
$146K 0.03%
6,535
+4,960
356
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1,116
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357
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5,879
-136
358
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359
$143K 0.03%
1,367
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360
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699
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361
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2,364
362
$142K 0.03%
450
363
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791
-15
364
$141K 0.03%
2,487
365
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609
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366
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3,256
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367
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368
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369
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1,046
370
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371
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372
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45
373
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374
$135K 0.03%
755
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375
$134K 0.03%
3,124
-180
13 14
15
16 17