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
101
$1.08M 0.24%
3,561
-41
102
$1.08M 0.24%
5,334
+41
103
$1.07M 0.24%
24,440
+140
104
$1.06M 0.24%
14,620
105
$1.06M 0.24%
28,495
+3,020
106
$1.03M 0.23%
17,185
+15,845
107
$1.02M 0.23%
4,913
+179
108
$1.02M 0.23%
7,055
+265
109
$998K 0.22%
16,103
+99
110
$992K 0.22%
5,629
+39
111
$990K 0.22%
30,980
-314
112
$989K 0.22%
16,918
-135
113
$987K 0.22%
7,326
+5
114
$977K 0.22%
8,339
+411
115
$974K 0.22%
36,854
+4,380
116
$930K 0.21%
71,958
+107
117
$929K 0.21%
11,632
+251
118
$915K 0.21%
+11,501
119
$895K 0.2%
4,027
+175
120
$890K 0.2%
16,539
-124
121
$883K 0.2%
3,715
122
$876K 0.2%
30,523
+2,653
123
$863K 0.19%
12,718
-12,716
124
$839K 0.19%
5,933
+40
125
$834K 0.19%
4,017
+223
3 4
5
6 7