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
151
$679K 0.15%
4,273
-7
152
$676K 0.15%
41,965
-280
153
$675K 0.15%
17,905
+1,160
154
$674K 0.15%
6,976
+45
155
$662K 0.15%
18,264
-304
156
$661K 0.15%
12,031
+398
157
$661K 0.15%
50,640
+3,360
158
$661K 0.15%
8,463
+440
159
$656K 0.15%
9,368
+1,077
160
$652K 0.15%
2,386
+57
161
$648K 0.15%
25,387
+2,740
162
$647K 0.15%
3,621
+279
163
$630K 0.14%
7,132
+520
164
$625K 0.14%
8,515
-25,795
165
$619K 0.14%
5,470
+970
166
$616K 0.14%
3,648
-44
167
$599K 0.13%
2,572
+598
168
$589K 0.13%
19,575
+2
169
$583K 0.13%
52,333
+2,423
170
$582K 0.13%
20,000
-614
171
$578K 0.13%
8,556
+468
172
$576K 0.13%
2,573
+189
173
$569K 0.13%
1,516
+446
174
$558K 0.13%
+19,288
175
$556K 0.12%
16,030
+136
5 6
7
8 9