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
601
$49K 0.01%
+1,900
602
$49K 0.01%
+109
603
$49K 0.01%
513
604
$49K 0.01%
201
-57
605
$48K 0.01%
681
606
$48K 0.01%
555
-121
607
$48K 0.01%
1,034
608
$48K 0.01%
175
609
$48K 0.01%
3,405
610
$48K 0.01%
5,140
611
$47K 0.01%
259
+34
612
$47K 0.01%
209
613
$47K 0.01%
747
614
$47K 0.01%
+1,762
615
$46K 0.01%
1,517
-162
616
$46K 0.01%
3,851
-136
617
$46K 0.01%
129
618
$46K 0.01%
+828
619
$46K 0.01%
17,543
620
$45K 0.01%
388
-28
621
$45K 0.01%
578
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622
$45K 0.01%
727
623
$45K 0.01%
1,034
624
$44K 0.01%
1,389
+170
625
$44K 0.01%
+2,317
23 24
25
26 27