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
426
$108K 0.02%
1,242
-2
427
$106K 0.02%
405
-12
428
$106K 0.02%
1,728
-78
429
$106K 0.02%
605
-145
430
$106K 0.02%
2,115
-636
431
$105K 0.02%
6,408
432
$105K 0.02%
2,263
+1,108
433
$104K 0.02%
3,350
434
$104K 0.02%
314
+117
435
$103K 0.02%
1,870
-832
436
$103K 0.02%
877
-12
437
$102K 0.02%
8,000
438
$102K 0.02%
1,130
+133
439
$102K 0.02%
395
-17
440
$101K 0.02%
2,055
+1,340
441
$100K 0.02%
2,424
+4
442
$100K 0.02%
500
443
$98K 0.02%
1,000
444
$97K 0.02%
15,494
-6,653
445
$97K 0.02%
1,039
446
$96K 0.02%
370
+125
447
$96K 0.02%
4,025
448
$96K 0.02%
1,089
+333
449
$96K 0.02%
6,320
+1,165
450
$95K 0.02%
7,025
-942
16 17
18
19 20