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
401
$117K 0.03%
1,403
402
$117K 0.03%
2,136
-474
403
$117K 0.03%
5,520
-1,789
404
$116K 0.03%
1,828
+100
405
$116K 0.03%
217
-1
406
$116K 0.03%
999
-25
407
$115K 0.03%
675
408
$115K 0.03%
7,451
409
$114K 0.03%
12,035
-169
410
$114K 0.03%
9,583
+32
411
$114K 0.03%
549
+115
412
$113K 0.03%
7,680
+174
413
$113K 0.03%
3,680
+925
414
$113K 0.03%
13,775
415
$112K 0.03%
656
416
$112K 0.03%
3,098
417
$112K 0.03%
3,109
+150
418
$112K 0.03%
2,850
419
$112K 0.03%
9,940
420
$112K 0.03%
1,883
421
$111K 0.03%
2,163
422
$111K 0.03%
1,177
423
$111K 0.03%
2,136
-20
424
$110K 0.02%
777
+15
425
$108K 0.02%
1,242
-2
15 16
17
18 19