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
451
$95K 0.02%
1,433
452
$95K 0.02%
5,663
453
$95K 0.02%
2,650
454
$93K 0.02%
802
+2
455
$93K 0.02%
713
456
$93K 0.02%
1,970
457
$93K 0.02%
3,560
-830
458
$93K 0.02%
5,104
-287
459
$92K 0.02%
1,336
460
$92K 0.02%
55
-50
461
$92K 0.02%
1,481
-147
462
$92K 0.02%
3,180
463
$91K 0.02%
901
-97
464
$91K 0.02%
1,894
465
$91K 0.02%
2,365
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466
$90K 0.02%
+2,662
467
$89K 0.02%
639
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468
$88K 0.02%
1,202
-121
469
$88K 0.02%
3,223
-2,123
470
$88K 0.02%
1,191
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471
$88K 0.02%
990
472
$88K 0.02%
1,411
473
$87K 0.02%
1,119
+254
474
$87K 0.02%
3,383
-1,979
475
$87K 0.02%
2,924
+250
17 18
19
20 21