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
176
$554K 0.12%
1,024
-27
177
$552K 0.12%
8,848
+2,644
178
$545K 0.12%
6,577
-161
179
$533K 0.12%
10,111
-735
180
$526K 0.12%
2,472
+117
181
$508K 0.11%
3,228
+112
182
$508K 0.11%
2,281
+93
183
$499K 0.11%
2,294
+479
184
$496K 0.11%
5,809
+251
185
$495K 0.11%
11,744
-90
186
$491K 0.11%
15,297
+11,516
187
$490K 0.11%
1,935
+47
188
$483K 0.11%
8,274
-327
189
$482K 0.11%
7,233
+35
190
$475K 0.11%
6,034
191
$472K 0.11%
63,734
+1,199
192
$471K 0.11%
7,644
+2,492
193
$468K 0.11%
7,232
-47
194
$458K 0.1%
1,121
+125
195
$451K 0.1%
2,529
+125
196
$447K 0.1%
8,412
+896
197
$442K 0.1%
1,345
+58
198
$428K 0.1%
9,658
+1,194
199
$426K 0.1%
7,766
+43
200
$426K 0.1%
1,616
+232
6 7
8
9 10