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
476
$86K 0.02%
1,310
+629
477
$86K 0.02%
2,245
478
$86K 0.02%
3,315
-810
479
$86K 0.02%
1,388
-9,940
480
$84K 0.02%
1,395
-45
481
$84K 0.02%
919
+581
482
$84K 0.02%
1,665
483
$83K 0.02%
150
+6
484
$83K 0.02%
1,283
+106
485
$82K 0.02%
215
+15
486
$81K 0.02%
3,129
-2,284
487
$80K 0.02%
2,432
-52
488
$80K 0.02%
1,200
489
$80K 0.02%
500
-30
490
$79K 0.02%
649
-1
491
$79K 0.02%
1,577
-295
492
$78K 0.02%
5,313
493
$78K 0.02%
1,320
-42
494
$77K 0.02%
660
-39
495
$77K 0.02%
2,300
496
$76K 0.02%
294
-33
497
$76K 0.02%
2,520
498
$76K 0.02%
70
+36
499
$75K 0.02%
850
500
$75K 0.02%
441
-2
18 19
20
21 22