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
$533M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,758
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.22M
3
+$4.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.28M

Top Sells

1
+$2.45M
2
+$1.53M
3
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$952K

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
376
$144K 0.03%
4,361
+357
377
$143K 0.03%
10,428
+154
378
$67K 0.01%
12,100
379
$61K 0.01%
11,600
380
$52K 0.01%
+1,000
381
$51K 0.01%
48
382
$44K 0.01%
16,786
383
$10K ﹤0.01%
19,200
+7,700
384
– –
-20
385
– –
-3,135
386
– –
-313
387
– –
-632
388
– –
-9
389
– –
-390
390
– –
-1,810
391
– –
-650
392
– –
-67
393
– –
-600
394
– –
-485
395
– –
-466
396
– –
-824
397
– –
-15
398
– –
-1,611
399
– –
-1,078
400
– –
-996
14 15
16
17 18