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
151
$874K 0.16%
10,080
+1,067
152
$871K 0.16%
17,302
-735
153
$846K 0.16%
35,954
+34,754
154
$837K 0.16%
41,488
-25
155
$832K 0.16%
32,352
-11,593
156
$832K 0.16%
31,884
+1,146
157
$832K 0.16%
2,903
+625
158
$831K 0.16%
2,276
+503
159
$827K 0.16%
4,983
+455
160
$825K 0.15%
7,379
+925
161
$824K 0.15%
22,451
+2,697
162
$821K 0.15%
3,578
-77
163
$816K 0.15%
+2,721
164
$811K 0.15%
4,777
-2,531
165
$808K 0.15%
13,497
-1,176
166
$803K 0.15%
9,360
+50
167
$803K 0.15%
4,830
+639
168
$801K 0.15%
13,593
+900
169
$788K 0.15%
7,730
+542
170
$756K 0.14%
3,685
+368
171
$752K 0.14%
7,520
172
$750K 0.14%
8,175
+3,006
173
$747K 0.14%
16,867
-4,680
174
$737K 0.14%
14,002
+9,192
175
$734K 0.14%
8,677
+303
5 6
7
8 9