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
826
$21K ﹤0.01%
220
-274
827
$21K ﹤0.01%
+957
828
$21K ﹤0.01%
+131
829
$21K ﹤0.01%
+450
830
$21K ﹤0.01%
828
831
$21K ﹤0.01%
+86
832
$20K ﹤0.01%
97
833
$20K ﹤0.01%
400
-426
834
$20K ﹤0.01%
+791
835
$20K ﹤0.01%
+718
836
$20K ﹤0.01%
+220
837
$20K ﹤0.01%
503
-86
838
$20K ﹤0.01%
+189
839
$20K ﹤0.01%
151
-185
840
$20K ﹤0.01%
+116
841
$20K ﹤0.01%
580
-176
842
$20K ﹤0.01%
5
843
$20K ﹤0.01%
411
-92
844
$20K ﹤0.01%
+562
845
$20K ﹤0.01%
+633
846
$20K ﹤0.01%
+2,000
847
$20K ﹤0.01%
700
-160
848
$8K ﹤0.01%
+11,500
849
– –
-112
850
– –
-244
32 33
34
35 36