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
126
$830K 0.19%
14,119
+629
127
$826K 0.19%
8,900
-3,051
128
$823K 0.18%
2,006
+310
129
$823K 0.18%
4,114
+185
130
$813K 0.18%
15,524
-128
131
$809K 0.18%
92,746
+5,537
132
$807K 0.18%
26,691
-7,167
133
$803K 0.18%
6,295
+572
134
$800K 0.18%
17,845
-1,456
135
$796K 0.18%
3,249
+168
136
$783K 0.18%
5,304
+210
137
$781K 0.18%
15,501
+1,218
138
$769K 0.17%
9,044
+320
139
$757K 0.17%
7,076
+314
140
$749K 0.17%
14,980
+955
141
$747K 0.17%
7,837
+270
142
$746K 0.17%
2,090
+113
143
$746K 0.17%
10,428
-217
144
$737K 0.17%
+7,370
145
$732K 0.16%
7,694
+427
146
$722K 0.16%
3,083
+233
147
$699K 0.16%
5,056
-434
148
$699K 0.16%
30,738
149
$695K 0.16%
8,347
-33
150
$690K 0.16%
18,954
-1,666
4 5
6
7 8