EP
Eudaimonia Partners Portfolio holdings
AUM
$420M
1-Year Return
27.2%
This Quarter Return
+12.74%
1 Year Return
+27.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$55.2M
(+14%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
919
New
105
Increased
294
Reduced
242
Closed
39
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.17M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$989K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$973K |
| 5 |
iShares Gold Trust
IAU
|
+$960K |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.89M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.85M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.52M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.47M |
| 5 |
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% |
