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
351
$224K 0.04%
3,906
+14
352
$223K 0.04%
2,506
+212
353
$222K 0.04%
2,142
+187
354
$222K 0.04%
1,390
+5
355
$218K 0.04%
26,000
+1,000
356
$218K 0.04%
2,995
+330
357
$217K 0.04%
4,901
+289
358
$217K 0.04%
5,375
+1,990
359
$216K 0.04%
5,052
+1,626
360
$215K 0.04%
1,395
-154
361
$214K 0.04%
2,641
+1,120
362
$214K 0.04%
+6,030
363
$211K 0.04%
3,941
+3,222
364
$211K 0.04%
1,291
+72
365
$208K 0.04%
2,138
-36
366
$208K 0.04%
2,539
-77
367
$207K 0.04%
3,618
+896
368
$207K 0.04%
650
-10
369
$202K 0.04%
3,382
+20
370
$191K 0.04%
767
-1
371
$189K 0.04%
13,161
-396
372
$189K 0.04%
18,900
373
$155K 0.03%
16,000
374
$152K 0.03%
10,258
-4,794
375
$148K 0.03%
12,040
-72
13 14
15
16 17