EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
+$2.03M
2
+$1.86M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$947K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$939K

Top Sells

1
+$1.82M
2
+$1.75M
3
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M

Sector Composition

1 Technology 15.37%
2 Financials 9.11%
3 Healthcare 8.01%
4 Consumer Staples 7.55%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$133K 0.03%
1,367
+169
377
$132K 0.03%
452
+23
378
$132K 0.03%
+3,004
379
$132K 0.03%
3,299
-238
380
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2,451
+260
381
$130K 0.03%
3,504
382
$130K 0.03%
8,057
+88
383
$129K 0.03%
25,000
+15,000
384
$129K 0.03%
225
385
$129K 0.03%
2,758
-615
386
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1,012
387
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3,925
388
$128K 0.03%
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389
$128K 0.03%
1,484
-4,731
390
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-521
391
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3,980
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392
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393
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394
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560
395
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883
396
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1,291
397
$120K 0.03%
850
398
$119K 0.03%
2,222
-585
399
$117K 0.03%
177
400
$117K 0.03%
13,258
-227
14 15
16
17 18