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
426
$106K 0.02%
405
-12
427
$106K 0.02%
1,728
-78
428
$106K 0.02%
2,115
-636
429
$106K 0.02%
605
-145
430
$105K 0.02%
6,408
431
$105K 0.02%
2,263
+1,108
432
$104K 0.02%
314
+117
433
$104K 0.02%
3,350
434
$103K 0.02%
1,870
-832
435
$103K 0.02%
877
-12
436
$102K 0.02%
8,000
437
$102K 0.02%
1,130
+133
438
$102K 0.02%
395
-17
439
$101K 0.02%
2,055
+1,340
440
$100K 0.02%
2,424
+4
441
$100K 0.02%
500
442
$98K 0.02%
1,000
443
$97K 0.02%
15,494
-6,653
444
$97K 0.02%
1,039
445
$96K 0.02%
370
+125
446
$96K 0.02%
4,025
447
$96K 0.02%
1,089
+333
448
$96K 0.02%
6,320
+1,165
449
$95K 0.02%
1,433
450
$95K 0.02%
5,663
16 17
18
19 20