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
176
$727K 0.14%
2,520
-1,628
177
$722K 0.14%
+6,375
178
$722K 0.14%
2,548
-4
179
$710K 0.13%
3,585
+596
180
$697K 0.13%
13,200
+4,240
181
$695K 0.13%
19,114
+400
182
$695K 0.13%
4,760
+520
183
$694K 0.13%
18,143
+5,612
184
$690K 0.13%
15,169
+4,969
185
$681K 0.13%
+4,524
186
$677K 0.13%
2,739
+205
187
$675K 0.13%
16,540
+66
188
$670K 0.13%
14,479
+6,082
189
$668K 0.13%
7,855
+1,508
190
$660K 0.12%
2,779
+1,155
191
$659K 0.12%
4,449
+1,003
192
$652K 0.12%
+5,563
193
$651K 0.12%
2,669
+435
194
$650K 0.12%
10,262
+3,317
195
$648K 0.12%
4,608
+3,584
196
$647K 0.12%
1,505
+104
197
$635K 0.12%
11,960
+4,489
198
$634K 0.12%
21,260
+9,952
199
$630K 0.12%
1,659
+550
200
$626K 0.12%
15,002
-782
6 7
8
9 10