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
826
$21K ﹤0.01%
+957
827
$21K ﹤0.01%
+131
828
$21K ﹤0.01%
+450
829
$21K ﹤0.01%
828
830
$21K ﹤0.01%
+86
831
$20K ﹤0.01%
97
832
$20K ﹤0.01%
400
-426
833
$20K ﹤0.01%
+791
834
$20K ﹤0.01%
+718
835
$20K ﹤0.01%
+220
836
$20K ﹤0.01%
503
-86
837
$20K ﹤0.01%
+189
838
$20K ﹤0.01%
580
-176
839
$20K ﹤0.01%
5
840
$20K ﹤0.01%
411
-92
841
$20K ﹤0.01%
+562
842
$20K ﹤0.01%
+633
843
$20K ﹤0.01%
700
-160
844
$20K ﹤0.01%
+2,000
845
$20K ﹤0.01%
151
-185
846
$20K ﹤0.01%
+116
847
$8K ﹤0.01%
+11,500
848
– –
-783
849
– –
-112
850
– –
-244
32 33
34
35 36