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
526
$69K 0.02%
991
+166
527
$68K 0.02%
576
-27
528
$68K 0.02%
1,000
529
$68K 0.02%
2,037
+6
530
$67K 0.02%
704
-18
531
$67K 0.02%
3,297
+253
532
$67K 0.02%
2,503
+1,031
533
$66K 0.01%
4,928
+550
534
$66K 0.01%
1,545
-270
535
$66K 0.01%
400
536
$65K 0.01%
1,853
537
$65K 0.01%
2,002
538
$65K 0.01%
+424
539
$65K 0.01%
6,004
+76
540
$64K 0.01%
+1,746
541
$64K 0.01%
1,955
542
$64K 0.01%
4,890
+3
543
$63K 0.01%
479
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544
$63K 0.01%
1,981
-474
545
$61K 0.01%
340
546
$61K 0.01%
2,879
547
$61K 0.01%
2,079
548
$60K 0.01%
528
+132
549
$60K 0.01%
2,534
-50
550
$60K 0.01%
1,430
20 21
22
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