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
1
$27.5M 6.19%
207,578
+4,763
2
$13.4M 3.01%
60,254
+2,039
3
$13.1M 2.95%
41,796
+976
4
$7.96M 1.79%
48,900
+2,960
5
$6.6M 1.48%
51,948
+1,606
6
$6.37M 1.43%
18,169
+549
7
$5.14M 1.15%
93,686
+747
8
$5.11M 1.15%
14,871
+2,879
9
$4.5M 1.01%
38,115
-1,755
10
$4.44M 1%
152,291
+5,202
11
$4.29M 0.96%
16,157
+83
12
$4.24M 0.95%
54,899
+11,339
13
$4.23M 0.95%
13,845
+310
14
$4.21M 0.95%
26,783
-111
15
$4.16M 0.93%
29,888
-129
16
$3.95M 0.89%
260,226
-97,002
17
$3.93M 0.88%
66,941
-153
18
$3.71M 0.83%
77,306
-154
19
$3.67M 0.83%
22,777
+2,768
20
$3.6M 0.81%
70,932
-26,446
21
$3.52M 0.79%
7,049
+709
22
$3.52M 0.79%
16,113
+907
23
$3.48M 0.78%
137,154
+960
24
$3.44M 0.77%
21,460
+1,157
25
$3.43M 0.77%
14,807
+224
1
2 3 4 5