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
$533M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,758
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.37M
3
+$4.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.48M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.3M

Top Sells

1
+$4.51M
2
+$2.59M
3
+$1.57M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.18M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M

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
201
$626K 0.12%
9,269
+1,701
202
$619K 0.12%
5,305
+324
203
$617K 0.12%
19,531
+151
204
$614K 0.12%
7,884
+1,824
205
$609K 0.11%
8,612
+136
206
$598K 0.11%
17,499
+3,465
207
$596K 0.11%
7,480
+7,235
208
$594K 0.11%
22,479
+3,029
209
$593K 0.11%
34,342
+12,730
210
$592K 0.11%
2,646
+1,066
211
$591K 0.11%
1,646
+1,536
212
$583K 0.11%
5,821
+1,500
213
$579K 0.11%
1,411
+1,250
214
$578K 0.11%
3,839
+305
215
$577K 0.11%
61,275
-4,122
216
$565K 0.11%
7,846
+6,826
217
$564K 0.11%
21,379
+8,893
218
$562K 0.11%
2,564
+38
219
$544K 0.1%
16,990
+15,523
220
$544K 0.1%
2,227
+11
221
$540K 0.1%
31,080
-34,692
222
$518K 0.1%
347
+6
223
$517K 0.1%
4,565
+597
224
$517K 0.1%
9,988
+1,086
225
$514K 0.1%
15,620
-4,580
7 8
9
10 11