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
$443M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.86M
3
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$947K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$939K

Top Sells

1
+$1.82M
2
+$1.75M
3
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M

Sector Composition

1 Technology 15.37%
2 Financials 9.11%
3 Healthcare 8.01%
4 Consumer Staples 7.55%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$552K 0.12%
8,848
+2,644
177
$545K 0.12%
6,577
-161
178
$533K 0.12%
10,111
-735
179
$526K 0.12%
2,472
+117
180
$508K 0.11%
2,281
+93
181
$508K 0.11%
3,228
+112
182
$499K 0.11%
2,294
+479
183
$496K 0.11%
5,809
+251
184
$495K 0.11%
11,744
-90
185
$491K 0.11%
15,297
+11,516
186
$490K 0.11%
1,935
+47
187
$483K 0.11%
8,274
-327
188
$482K 0.11%
7,233
+35
189
$475K 0.11%
6,034
190
$472K 0.11%
63,734
+1,199
191
$471K 0.11%
7,644
+2,492
192
$468K 0.11%
7,232
-47
193
$458K 0.1%
1,121
+125
194
$451K 0.1%
2,529
+125
195
$447K 0.1%
8,412
+896
196
$442K 0.1%
1,345
+58
197
$428K 0.1%
9,658
+1,194
198
$426K 0.1%
7,766
+43
199
$426K 0.1%
1,616
+232
200
$424K 0.1%
1,256
+265
6 7
8
9 10