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
801
$23K 0.01%
+570
802
$23K 0.01%
52
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803
$23K 0.01%
+505
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$23K 0.01%
131
805
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+1,500
806
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807
$22K 0.01%
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808
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809
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811
$22K 0.01%
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812
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813
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$22K 0.01%
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815
$22K 0.01%
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816
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1,000
818
$22K 0.01%
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819
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$21K ﹤0.01%
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$21K ﹤0.01%
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211
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$21K ﹤0.01%
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825
$21K ﹤0.01%
220
-274
31 32
33
34 35