EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
+$5.28M
2
+$4.22M
3
+$4.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.28M

Top Sells

1
+$2.45M
2
+$1.53M
3
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$952K

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
1501
– –
-33
1502
– –
-22
1503
– –
0
1504
– –
-581
1505
– –
-37
1506
– –
-2,345
1507
– –
-1,240
1508
– –
-30
1509
– –
-1,000
1510
– –
-112
1511
– –
-60
1512
– –
-1,555
1513
– –
-58
1514
– –
-330
1515
– –
-1,067
1516
– –
-300
1517
– –
-4,094
1518
– –
-283
1519
– –
-31
1520
– –
-94
1521
– –
-8
1522
– –
-15
1523
– –
-20
1524
– –
-35
1525
– –
-350
59 60
61
62 63