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
1026
– –
-6,195
1027
– –
-108
1028
– –
-441
1029
– –
-3,805
1030
– –
-300
1031
– –
-311
1032
– –
-850
1033
– –
-220
1034
– –
-100
1035
– –
-1,200
1036
– –
-21
1037
– –
-1,900
1038
– –
-332
1039
– –
-1,000
1040
– –
-1,840
1041
– –
-25
1042
– –
-275
1043
– –
-909
1044
– –
-145
1045
– –
-55
1046
– –
-500
1047
– –
-36
1048
– –
-163
1049
– –
-50
1050
– –
-1,421
40 41
42
43 44