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
1
$23.6M 4.44%
172,673
-18,940
2
$18.1M 3.39%
66,727
+2,350
3
$15.6M 2.93%
44,120
+3,116
4
$12.9M 2.42%
74,960
+25,400
5
$8.93M 1.68%
22,703
+6,293
6
$8.14M 1.53%
129,001
+88,456
7
$8.07M 1.51%
51,858
+4,084
8
$6.82M 1.28%
19,761
+5,366
9
$6.46M 1.21%
121,034
+39,880
10
$5.88M 1.1%
14,678
-2,388
11
$5.34M 1%
98,294
+19,788
12
$5.32M 1%
16,677
-134
13
$5.3M 0.99%
157,227
+11,018
14
$5.19M 0.97%
95,975
-5,883
15
$5.12M 0.96%
158,153
+20,370
16
$5.1M 0.96%
34,709
+11,418
17
$5.07M 0.95%
122,874
+5,761
18
$4.8M 0.9%
45,814
+10,584
19
$4.8M 0.9%
29,121
+2,012
20
$4.77M 0.89%
41,321
+5,407
21
$4.62M 0.87%
102,090
+93,512
22
$4.46M 0.84%
12,811
+1,895
23
$4.35M 0.82%
7,431
+281
24
$4.32M 0.81%
77,764
+503
25
$4.28M 0.8%
136,886
+73,532
1
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