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
376
$133K 0.03%
1,448
+214
377
$133K 0.03%
1,367
+169
378
$132K 0.03%
452
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379
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+3,004
380
$132K 0.03%
3,299
-238
381
$130K 0.03%
3,504
382
$130K 0.03%
8,057
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383
$130K 0.03%
2,451
+260
384
$129K 0.03%
25,000
+15,000
385
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225
386
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2,758
-615
387
$129K 0.03%
1,012
388
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389
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3,805
390
$128K 0.03%
1,484
-4,731
391
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394
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560
396
$121K 0.03%
883
397
$120K 0.03%
1,291
398
$120K 0.03%
850
399
$119K 0.03%
2,222
-585
400
$117K 0.03%
177
14 15
16
17 18