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
$533M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,758
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.22M
3
+$4.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.28M

Top Sells

1
+$2.45M
2
+$1.53M
3
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$952K

Sector Composition

1 Technology 13.17%
2 Financials 10.91%
3 Consumer Discretionary 7.06%
4 Industrials 6.8%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-200
577
– –
-6
578
– –
-4,448
579
– –
-250
580
– –
-1,000
581
– –
-1,422
582
– –
-49
583
– –
-45
584
– –
-154
585
– –
-12
586
– –
-109
587
– –
0
588
– –
-431
589
– –
-225
590
– –
-3,180
591
– –
-84
592
– –
-108
593
– –
-2,000
594
– –
-460
595
– –
-60
596
– –
-1,045
597
– –
-243
598
– –
-11
599
– –
-3,176
600
– –
-308
22 23
24
25 26