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
476
– –
-530
477
– –
-2,250
478
– –
-7
479
– –
-886
480
– –
-6
481
– –
-200
482
– –
-6
483
– –
-4,448
484
– –
-36
485
– –
-2,000
486
– –
-633
487
– –
-1,464
488
– –
-100
489
– –
-100
490
– –
-1,128
491
– –
-901
492
– –
-550
493
– –
-81
494
– –
-218
495
– –
-62
496
– –
-1,200
497
– –
-1,000
498
– –
-1,441
499
– –
-82
500
– –
-726
18 19
20
21 22