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
601
$49K 0.01%
+2,788
602
$49K 0.01%
+1,900
603
$49K 0.01%
+109
604
$49K 0.01%
513
605
$49K 0.01%
201
-57
606
$48K 0.01%
681
607
$48K 0.01%
555
-121
608
$48K 0.01%
1,034
609
$48K 0.01%
3,405
610
$48K 0.01%
5,140
611
$48K 0.01%
175
612
$47K 0.01%
259
+34
613
$47K 0.01%
209
614
$47K 0.01%
747
615
$47K 0.01%
+1,762
616
$46K 0.01%
3,851
-136
617
$46K 0.01%
129
618
$46K 0.01%
+828
619
$46K 0.01%
17,543
620
$46K 0.01%
1,517
-162
621
$45K 0.01%
1,034
622
$45K 0.01%
388
-28
623
$45K 0.01%
578
-106
624
$45K 0.01%
727
625
$44K 0.01%
1,389
+170
23 24
25
26 27