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
1001
– –
-5
1002
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-12
1003
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-2,450
1004
– –
-750
1005
– –
-423
1006
– –
-828
1007
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-484
1008
– –
-30
1009
– –
-2,535
1010
– –
-1,482
1011
– –
-850
1012
– –
-6,735
1013
– –
-2,778
1014
– –
-400
1015
– –
-280
1016
– –
-1,539
1017
– –
-464
1018
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-18
1019
– –
-991
1020
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-170
1021
– –
-932
1022
– –
-2,527
1023
– –
-1,543
1024
– –
-1,937
1025
– –
-500
39 40
41
42 43