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
651
$39K 0.01%
1,848
+6
652
$39K 0.01%
719
653
$39K 0.01%
1,388
-456
654
$39K 0.01%
358
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655
$39K 0.01%
928
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656
$39K 0.01%
1,235
-605
657
$39K 0.01%
249
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658
$38K 0.01%
2,592
+150
659
$38K 0.01%
2,126
-483
660
$38K 0.01%
+500
661
$38K 0.01%
1,800
662
$38K 0.01%
318
663
$38K 0.01%
561
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664
$38K 0.01%
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665
$38K 0.01%
1,000
666
$37K 0.01%
765
667
$37K 0.01%
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668
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$37K 0.01%
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671
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212
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673
$37K 0.01%
517
674
$37K 0.01%
964
675
$37K 0.01%
555
25 26
27
28 29