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
1551
– –
-1,334
1552
– –
-515
1553
– –
-100
1554
– –
-57
1555
– –
-5,143
1556
– –
-500
1557
– –
-1,200
1558
– –
-33
1559
– –
-790
1560
– –
-560
1561
– –
-1,427
1562
– –
-765
1563
– –
-200
1564
– –
-3,350
1565
– –
-965
1566
– –
-102
1567
– –
-15
1568
– –
-1,364
1569
– –
0
1570
– –
-957
1571
– –
-129
1572
– –
-47
1573
– –
-170
1574
– –
-158
1575
– –
-83
60 61 62
63
64