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
551
$59K 0.01%
600
-11
552
$59K 0.01%
3,270
553
$59K 0.01%
+2,000
554
$59K 0.01%
9,610
555
$59K 0.01%
5,349
-500
556
$58K 0.01%
3,994
557
$58K 0.01%
932
558
$58K 0.01%
4,448
559
$57K 0.01%
+1,000
560
$57K 0.01%
2,050
-1,550
561
$57K 0.01%
11,600
562
$57K 0.01%
288
563
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530
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564
$56K 0.01%
571
565
$56K 0.01%
+2,350
566
$56K 0.01%
2,532
-877
567
$56K 0.01%
7,000
568
$55K 0.01%
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569
$55K 0.01%
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570
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571
$55K 0.01%
791
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572
$55K 0.01%
2,060
573
$54K 0.01%
1,127
574
$54K 0.01%
2,390
-94
575
$54K 0.01%
+618
21 22
23
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