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
501
$74K 0.02%
229
502
$74K 0.02%
2,495
-90
503
$74K 0.02%
3,411
+2,006
504
$74K 0.02%
148
505
$74K 0.02%
+3,168
506
$74K 0.02%
1,621
+177
507
$73K 0.02%
2,196
508
$73K 0.02%
606
-3,697
509
$73K 0.02%
973
+400
510
$73K 0.02%
310
-22
511
$73K 0.02%
1,411
512
$73K 0.02%
5,572
+48
513
$72K 0.02%
807
514
$72K 0.02%
3,331
515
$71K 0.02%
262
516
$71K 0.02%
468
-63
517
$71K 0.02%
647
-23
518
$70K 0.02%
150
-386
519
$70K 0.02%
669
-23
520
$70K 0.02%
732
+5
521
$70K 0.02%
1,492
522
$70K 0.02%
1,295
-125
523
$69K 0.02%
1,365
524
$69K 0.02%
1,935
525
$69K 0.02%
1,648
-1,700
19 20
21
22 23