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
551
$59K 0.01%
688
-939
552
$59K 0.01%
600
-11
553
$59K 0.01%
3,270
554
$59K 0.01%
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555
$59K 0.01%
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556
$59K 0.01%
5,349
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557
$58K 0.01%
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558
$58K 0.01%
932
559
$58K 0.01%
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560
$57K 0.01%
+1,000
561
$57K 0.01%
2,050
-1,550
562
$57K 0.01%
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563
$57K 0.01%
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564
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530
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571
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$56K 0.01%
7,000
567
$56K 0.01%
+2,350
568
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571
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572
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791
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573
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2,060
574
$54K 0.01%
1,127
575
$54K 0.01%
2,390
-94
21 22
23
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