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
1526
– –
-6
1527
– –
-120
1528
– –
-964
1529
– –
-259
1530
– –
-2,955
1531
– –
-399
1532
– –
-100
1533
– –
-200
1534
– –
-1,218
1535
– –
-1,171
1536
– –
-3,580
1537
– –
-800
1538
– –
-152
1539
– –
-967
1540
– –
-650
1541
– –
-2,532
1542
– –
0
1543
– –
-165
1544
– –
-346
1545
– –
-76
1546
– –
-33
1547
– –
-208
1548
– –
-8
1549
– –
-5,650
1550
– –
-1,200
60 61
62
63 64