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
126
$1.15M 0.21%
11,940
+385
127
$1.12M 0.21%
5,947
+2,455
128
$1.12M 0.21%
23,420
+1,320
129
$1.1M 0.21%
3,859
+3,808
130
$1.1M 0.21%
3,925
-138
131
$1.09M 0.2%
12,092
+3,209
132
$1.07M 0.2%
17,125
+164
133
$1.06M 0.2%
3,621
134
$1.04M 0.19%
37,326
+3,504
135
$1.02M 0.19%
20,510
+6,702
136
$1.01M 0.19%
4,298
+629
137
$1M 0.19%
16,517
+801
138
$999K 0.19%
31,131
+1,818
139
$994K 0.19%
29,253
+390
140
$986K 0.19%
3,715
141
$976K 0.18%
7,867
-3,525
142
$951K 0.18%
7,290
+4,167
143
$944K 0.18%
16,547
+3,697
144
$940K 0.18%
5,227
+42
145
$925K 0.17%
2,339
-1,357
146
$900K 0.17%
8,787
+392
147
$896K 0.17%
14,702
+182
148
$879K 0.16%
10,300
-49
149
$876K 0.16%
16,318
+1,368
150
$875K 0.16%
6,912
-285
4 5
6
7 8