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
801
$23K 0.01%
252
-36
802
$23K 0.01%
+300
803
$23K 0.01%
+582
804
$23K 0.01%
+1,000
805
$23K 0.01%
860
806
$22K ﹤0.01%
+1,500
807
$22K ﹤0.01%
+277
808
$22K ﹤0.01%
+273
809
$22K ﹤0.01%
+164
810
$22K ﹤0.01%
+1,000
811
$22K ﹤0.01%
+534
812
$22K ﹤0.01%
+3,000
813
$22K ﹤0.01%
1,000
814
$22K ﹤0.01%
+530
815
$22K ﹤0.01%
283,028
816
$22K ﹤0.01%
+253
817
$22K ﹤0.01%
+175
818
$22K ﹤0.01%
+168
819
$22K ﹤0.01%
+236
820
$22K ﹤0.01%
+2,066
821
$21K ﹤0.01%
2,371
822
$21K ﹤0.01%
+396
823
$21K ﹤0.01%
+1,000
824
$21K ﹤0.01%
211
-541
825
$21K ﹤0.01%
+1,378
31 32
33
34 35