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
201
$422K 0.1%
4,418
+82
202
$421K 0.1%
3,504
-18
203
$418K 0.09%
30,554
+115
204
$416K 0.09%
60,316
205
$409K 0.09%
345
206
$407K 0.09%
21,492
+18,644
207
$406K 0.09%
39,545
+1,940
208
$405K 0.09%
1,765
+11
209
$405K 0.09%
19,773
+44
210
$403K 0.09%
4,713
-613
211
$402K 0.09%
1,133
-114
212
$397K 0.09%
6,741
+584
213
$394K 0.09%
15,126
+1,159
214
$392K 0.09%
8,240
+265
215
$391K 0.09%
11,905
+5,172
216
$390K 0.09%
3,589
+4
217
$386K 0.09%
1,580
-8
218
$384K 0.09%
4,673
-26
219
$383K 0.09%
3,218
-9
220
$378K 0.09%
31,649
+324
221
$370K 0.08%
16,364
222
$369K 0.08%
6,567
-1,971
223
$368K 0.08%
17,166
+1,238
224
$368K 0.08%
2,152
+1,125
225
$359K 0.08%
3,291
+2,128
7 8
9
10 11