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
201
$424K 0.1%
1,256
+265
202
$422K 0.09%
4,418
+82
203
$421K 0.09%
3,504
-18
204
$418K 0.09%
30,554
+115
205
$416K 0.09%
60,316
206
$409K 0.09%
345
207
$407K 0.09%
10,746
+9,322
208
$406K 0.09%
39,545
+1,940
209
$405K 0.09%
1,765
+11
210
$405K 0.09%
19,773
+44
211
$403K 0.09%
4,713
-613
212
$402K 0.09%
1,133
-114
213
$397K 0.09%
33,707
+2,921
214
$394K 0.09%
15,126
+1,159
215
$392K 0.09%
8,240
+265
216
$391K 0.09%
11,905
+5,172
217
$390K 0.09%
3,589
+4
218
$386K 0.09%
1,580
-8
219
$384K 0.09%
4,673
-26
220
$383K 0.09%
3,218
-9
221
$378K 0.08%
31,649
+324
222
$370K 0.08%
16,364
223
$369K 0.08%
6,567
-1,971
224
$368K 0.08%
17,166
+1,238
225
$368K 0.08%
2,152
+1,125
7 8
9
10 11