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
576
$54K 0.01%
+626
577
$54K 0.01%
+1,679
578
$54K 0.01%
1,119
579
$54K 0.01%
644
580
$54K 0.01%
1,152
+2
581
$53K 0.01%
297
+47
582
$53K 0.01%
4,500
583
$52K 0.01%
838
-51
584
$52K 0.01%
1,013
-104
585
$52K 0.01%
313
586
$52K 0.01%
2,260
+45
587
$52K 0.01%
3,000
588
$52K 0.01%
107
+15
589
$52K 0.01%
1,024
+4
590
$52K 0.01%
315
+50
591
$52K 0.01%
1,820
592
$51K 0.01%
467
-57
593
$51K 0.01%
2,683
-100
594
$51K 0.01%
2,000
595
$51K 0.01%
308
596
$50K 0.01%
2,601
597
$50K 0.01%
4,098
598
$49K 0.01%
2,007
599
$49K 0.01%
1,148
-228
600
$49K 0.01%
+2,788
22 23
24
25 26