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
$533M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,758
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.37M
3
+$4.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.3M

Top Sells

1
+$4.51M
2
+$2.59M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M

Sector Composition

1 Technology 13.17%
2 Financials 10.91%
3 Consumer Discretionary 7.06%
4 Industrials 6.8%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 0.79%
31,157
+1,773
27
$4.14M 0.78%
56,502
+4,779
28
$4.08M 0.77%
4,666
-5
29
$4.07M 0.76%
20,995
+2,833
30
$3.99M 0.75%
17,045
+2,013
31
$3.93M 0.74%
70,118
+7,296
32
$3.84M 0.72%
138,641
+36,593
33
$3.74M 0.7%
26,948
+2
34
$3.58M 0.67%
18,966
+6,527
35
$3.58M 0.67%
95,068
+6,201
36
$3.57M 0.67%
21,592
+308
37
$3.48M 0.65%
15,978
+72
38
$3.43M 0.64%
19,751
+10,670
39
$3.3M 0.62%
151,790
+12,877
40
$3.18M 0.6%
22,261
+1,777
41
$3.11M 0.58%
23,776
+279
42
$3.1M 0.58%
61,041
-22,476
43
$3.07M 0.58%
17,470
+2,934
44
$2.95M 0.55%
22,036
+14,814
45
$2.91M 0.55%
51,904
+1,910
46
$2.88M 0.54%
54,376
+3,291
47
$2.88M 0.54%
61,293
+3,744
48
$2.87M 0.54%
73,233
+6,224
49
$2.85M 0.54%
11,808
+864
50
$2.81M 0.53%
46,498
+19
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2
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