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
$533M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,758
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.37M
3
+$4.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.3M

Top Sells

1
+$4.51M
2
+$2.59M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M

Sector Composition

1 Technology 13.17%
2 Financials 10.91%
3 Consumer Discretionary 7.06%
4 Industrials 6.8%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.38%
72,934
+15,237
77
$2M 0.38%
45,417
+276
78
$1.96M 0.37%
14,286
+2,589
79
$1.95M 0.37%
28,940
+1,067
80
$1.95M 0.37%
89,237
+5,327
81
$1.94M 0.36%
106,432
+27,168
82
$1.93M 0.36%
54,370
+7,188
83
$1.93M 0.36%
20,002
+689
84
$1.92M 0.36%
+7,103
85
$1.9M 0.36%
17,676
+4,065
86
$1.87M 0.35%
24,025
+1,670
87
$1.85M 0.35%
25,931
+11,115
88
$1.85M 0.35%
4,635
-91
89
$1.82M 0.34%
23,430
+1,269
90
$1.82M 0.34%
13,004
+1
91
$1.82M 0.34%
9,701
+9,386
92
$1.79M 0.34%
9,321
+144
93
$1.75M 0.33%
80,989
+16,241
94
$1.74M 0.33%
46,980
+31,478
95
$1.72M 0.32%
100,424
+26,269
96
$1.67M 0.31%
25,861
+7,280
97
$1.67M 0.31%
20,270
+1,549
98
$1.6M 0.3%
10,342
+876
99
$1.55M 0.29%
19,893
-5,166
100
$1.47M 0.28%
73,720
+30,320
2 3
4
5 6