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
51
$2.34M 0.53%
12,911
+104
52
$2.14M 0.48%
77,727
+7,721
53
$2.09M 0.47%
9,687
-90
54
$2M 0.45%
11,341
+915
55
$1.98M 0.44%
5,283
+1,140
56
$1.92M 0.43%
11,412
-1,159
57
$1.89M 0.43%
61,775
-60,444
58
$1.88M 0.42%
18,737
+386
59
$1.88M 0.42%
24,023
-649
60
$1.86M 0.42%
22,531
+31
61
$1.86M 0.42%
+34,380
62
$1.86M 0.42%
85,813
+8,699
63
$1.81M 0.41%
20,660
-900
64
$1.8M 0.41%
28,290
+186
65
$1.73M 0.39%
6,339
+51
66
$1.7M 0.38%
23,935
+260
67
$1.69M 0.38%
4,762
+81
68
$1.68M 0.38%
44,671
-37
69
$1.68M 0.38%
47,754
-774
70
$1.66M 0.37%
24,339
+6,366
71
$1.66M 0.37%
50,787
+3,868
72
$1.63M 0.37%
9,919
+118
73
$1.61M 0.36%
18,340
+820
74
$1.59M 0.36%
24,945
+1,621
75
$1.59M 0.36%
23,320
+320
1 2
3
4 5