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
1426
– –
-100
1427
– –
-57
1428
– –
-5,143
1429
– –
-500
1430
– –
-1,380
1431
– –
-1,200
1432
– –
-33
1433
– –
-790
1434
– –
-560
1435
– –
-1,427
1436
– –
-765
1437
– –
-200
1438
– –
-3,350
1439
– –
-965
1440
– –
-102
1441
– –
-15
1442
– –
-1,364
1443
– –
0
1444
– –
-957
1445
– –
-129
1446
– –
-47
1447
– –
-170
1448
– –
-158
1449
– –
-225
1450
– –
-6,108
56 57
58
59 60