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
76
$1.58M 0.36%
4,206
+208
77
$1.57M 0.35%
56,234
+4,372
78
$1.56M 0.35%
18,135
+1,845
79
$1.55M 0.35%
19,348
+742
80
$1.53M 0.34%
13,002
-22
81
$1.51M 0.34%
68,437
+2,213
82
$1.46M 0.33%
19,699
+104
83
$1.45M 0.33%
21,535
-26
84
$1.45M 0.33%
40,080
+26,472
85
$1.45M 0.33%
14,362
+9,047
86
$1.43M 0.32%
18,960
+77
87
$1.42M 0.32%
6,051
+630
88
$1.38M 0.31%
9,741
-852
89
$1.35M 0.3%
11,259
+1,568
90
$1.24M 0.28%
22,912
+2,160
91
$1.24M 0.28%
14,902
+996
92
$1.2M 0.27%
14,905
+484
93
$1.18M 0.27%
21,695
+779
94
$1.16M 0.26%
32,093
+27,019
95
$1.15M 0.26%
71,304
-4,576
96
$1.14M 0.25%
4,330
+172
97
$1.13M 0.25%
3,700
-45
98
$1.11M 0.25%
9,365
+582
99
$1.1M 0.25%
26,910
+629
100
$1.1M 0.25%
46,091
+1,217
2 3
4
5 6