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
$533M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,758
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.37M
3
+$4.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.3M

Top Sells

1
+$4.51M
2
+$2.59M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M

Sector Composition

1 Technology 13.17%
2 Financials 10.91%
3 Consumer Discretionary 7.06%
4 Industrials 6.8%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.53%
10,103
-4,261
52
$2.61M 0.49%
23,198
+3,091
53
$2.6M 0.49%
26,353
+1,215
54
$2.59M 0.49%
24,370
+1,050
55
$2.58M 0.48%
22,268
+463
56
$2.48M 0.47%
81,592
-15,156
57
$2.48M 0.46%
11,912
+636
58
$2.41M 0.45%
16,249
+16
59
$2.4M 0.45%
28,770
+3,710
60
$2.36M 0.44%
18,643
+3,811
61
$2.33M 0.44%
9,744
-1,255
62
$2.31M 0.43%
13,288
-9,047
63
$2.3M 0.43%
33,444
+2,292
64
$2.3M 0.43%
34,311
+17,038
65
$2.27M 0.43%
57,183
+1,944
66
$2.27M 0.42%
9,805
-55
67
$2.23M 0.42%
22,531
+122
68
$2.2M 0.41%
18,040
+1,400
69
$2.19M 0.41%
15,629
+3,496
70
$2.18M 0.41%
5,099
+170
71
$2.17M 0.41%
29,839
+8,826
72
$2.12M 0.4%
66,013
+26,159
73
$2.09M 0.39%
38,878
+5,814
74
$2.05M 0.38%
27,100
+1,205
75
$2.03M 0.38%
16,200
-820
1 2
3
4 5