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
626
$44K 0.01%
550
-20
627
$43K 0.01%
1,039
+172
628
$43K 0.01%
750
629
$43K 0.01%
2,386
+26
630
$43K 0.01%
478
631
$42K 0.01%
1,755
632
$42K 0.01%
745
633
$42K 0.01%
650
634
$42K 0.01%
+1,800
635
$41K 0.01%
476
636
$41K 0.01%
1,530
637
$41K 0.01%
1,091
638
$41K 0.01%
381
639
$41K 0.01%
6,208
+2,576
640
$41K 0.01%
2,104
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641
$41K 0.01%
1,315
642
$41K 0.01%
263
-25
643
$40K 0.01%
500
644
$40K 0.01%
445
645
$40K 0.01%
545
646
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795
647
$40K 0.01%
848
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648
$40K 0.01%
1,000
649
$40K 0.01%
331
+25
650
$40K 0.01%
1,000
-31
24 25
26
27 28