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
701
$34K 0.01%
649
702
$34K 0.01%
1,464
+235
703
$34K 0.01%
757
704
$33K 0.01%
500
705
$33K 0.01%
307
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706
$33K 0.01%
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707
$33K 0.01%
745
708
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2,631
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709
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710
$33K 0.01%
2,453
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711
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152
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712
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713
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714
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715
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+1,011
716
$33K 0.01%
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717
$32K 0.01%
1,240
718
$32K 0.01%
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719
$32K 0.01%
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722
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723
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724
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581
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725
$32K 0.01%
210
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27 28
29
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