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
651
$40K 0.01%
500
652
$39K 0.01%
1,848
+6
653
$39K 0.01%
719
654
$39K 0.01%
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655
$39K 0.01%
358
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656
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928
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657
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249
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$38K 0.01%
2,592
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660
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661
$38K 0.01%
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662
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663
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664
$38K 0.01%
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665
$38K 0.01%
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667
$37K 0.01%
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212
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674
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517
675
$37K 0.01%
964
25 26
27
28 29