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
501
$74K 0.02%
2,495
-90
502
$74K 0.02%
3,411
+2,006
503
$74K 0.02%
148
504
$74K 0.02%
+3,168
505
$74K 0.02%
1,621
+177
506
$73K 0.02%
2,196
507
$73K 0.02%
606
-3,697
508
$73K 0.02%
973
+400
509
$73K 0.02%
310
-22
510
$73K 0.02%
1,411
511
$73K 0.02%
5,572
+48
512
$72K 0.02%
807
513
$72K 0.02%
3,331
514
$71K 0.02%
262
515
$71K 0.02%
468
-63
516
$71K 0.02%
647
-23
517
$70K 0.02%
669
-23
518
$70K 0.02%
732
+5
519
$70K 0.02%
150
-386
520
$70K 0.02%
1,492
521
$70K 0.02%
1,295
-125
522
$69K 0.02%
1,365
523
$69K 0.02%
1,935
524
$69K 0.02%
1,648
-1,700
525
$69K 0.02%
991
+166
19 20
21
22 23