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
101
$1.47M 0.28%
25,725
+21,954
102
$1.46M 0.27%
17,808
+2,761
103
$1.43M 0.27%
26,730
+5,663
104
$1.41M 0.27%
23,333
+20,045
105
$1.36M 0.26%
6,009
+804
106
$1.35M 0.25%
18,359
+727
107
$1.32M 0.25%
27,624
+1,993
108
$1.31M 0.25%
14,086
-1,230
109
$1.28M 0.24%
4,384
+1,226
110
$1.27M 0.24%
18,526
+711
111
$1.24M 0.23%
9,081
+759
112
$1.24M 0.23%
6,258
+243
113
$1.24M 0.23%
30,951
+240
114
$1.23M 0.23%
6,416
+588
115
$1.23M 0.23%
5,592
+519
116
$1.23M 0.23%
18,384
+1,802
117
$1.2M 0.23%
14,620
118
$1.19M 0.22%
+14,344
119
$1.19M 0.22%
2,685
+616
120
$1.18M 0.22%
7,807
+1,380
121
$1.17M 0.22%
12,896
+479
122
$1.17M 0.22%
11,718
+2,525
123
$1.16M 0.22%
3,200
-296
124
$1.16M 0.22%
7,482
+723
125
$1.15M 0.21%
11,940
+385
3 4
5
6 7