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
26
$3.36M 0.76%
4,660
+262
27
$3.23M 0.72%
64,398
+43,238
28
$3.22M 0.72%
11,793
+1,374
29
$3.19M 0.72%
97,483
+2,327
30
$3.19M 0.72%
20,913
-719
31
$3.16M 0.71%
104,356
+1,811
32
$3.1M 0.7%
50,398
+231
33
$3.06M 0.69%
140,740
+1,226
34
$3M 0.67%
35,562
-2,175
35
$2.91M 0.65%
15,972
+325
36
$2.88M 0.65%
53,119
-4,650
37
$2.87M 0.64%
20,920
+1,335
38
$2.78M 0.62%
25,379
+400
39
$2.77M 0.62%
12,941
-1,104
40
$2.77M 0.62%
22,235
+744
41
$2.72M 0.61%
56,580
+2,838
42
$2.58M 0.58%
51,807
+318
43
$2.53M 0.57%
20,898
+1,162
44
$2.5M 0.56%
11,631
+170
45
$2.47M 0.55%
55,212
+478
46
$2.45M 0.55%
59,398
+13,311
47
$2.44M 0.55%
66,281
-3,861
48
$2.41M 0.54%
26,276
-729
49
$2.37M 0.53%
16,012
-93
50
$2.36M 0.53%
21,989
-270
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