EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
+$2.03M
2
+$1.86M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$947K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$939K

Top Sells

1
+$1.82M
2
+$1.75M
3
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M

Sector Composition

1 Technology 15.37%
2 Financials 9.11%
3 Healthcare 8.01%
4 Consumer Staples 7.55%
5 Industrials 6.97%
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
$84K 0.02%
1,665
480
$84K 0.02%
1,395
-45
481
$84K 0.02%
919
+581
482
$83K 0.02%
1,283
+106
483
$83K 0.02%
750
+30
484
$82K 0.02%
215
+15
485
$81K 0.02%
3,129
-2,284
486
$80K 0.02%
2,432
-52
487
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1,200
488
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500
-30
489
$79K 0.02%
1,577
-295
490
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649
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491
$78K 0.02%
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492
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1,320
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494
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2,300
495
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294
-33
496
$76K 0.02%
2,520
497
$76K 0.02%
70
+36
498
$75K 0.02%
850
499
$75K 0.02%
441
-2
500
$74K 0.02%
229
18 19
20
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