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
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
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385
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386
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387
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388
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389
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390
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391
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392
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393
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394
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396
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397
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398
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399
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14 15
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