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
701
$34K 0.01%
245
702
$34K 0.01%
1,464
+235
703
$33K 0.01%
307
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704
$33K 0.01%
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705
$33K 0.01%
745
706
$33K 0.01%
2,631
-706
707
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166
708
$33K 0.01%
2,453
+19
709
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152
-11
710
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222
711
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712
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+1,200
713
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714
$33K 0.01%
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715
$33K 0.01%
369
716
$32K 0.01%
1,240
717
$32K 0.01%
762
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718
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719
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721
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650
722
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777
-101
723
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1,372
-15
724
$32K 0.01%
100
725
$31K 0.01%
1,009
-175
27 28
29
30 31