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
$481M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,761
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.26M
3
+$2.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.91M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.82M

Top Sells

1
+$3.13M
2
+$2.86M
3
+$1.95M
4
GPN icon
Global Payments
GPN
+$1.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.32M

Sector Composition

1 Technology 14.13%
2 Financials 9.98%
3 Healthcare 7.21%
4 Consumer Staples 7.21%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$405K 0.08%
3,968
+1,217
227
$405K 0.08%
11,722
-183
228
$402K 0.08%
5,169
+683
229
$392K 0.08%
+22,213
230
$391K 0.08%
39,545
231
$391K 0.08%
+5,932
232
$390K 0.08%
1,676
-134
233
$390K 0.08%
1,394
234
$390K 0.08%
31,283
-366
235
$389K 0.08%
16,364
236
$389K 0.08%
3,593
+4
237
$386K 0.08%
8,340
+100
238
$386K 0.08%
1
239
$384K 0.08%
+8,397
240
$383K 0.08%
2,864
+735
241
$372K 0.08%
4,713
242
$366K 0.08%
11,324
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243
$365K 0.08%
+21,612
244
$364K 0.08%
6,931
245
$363K 0.08%
1,109
-507
246
$360K 0.07%
5,637
+408
247
$360K 0.07%
1,624
+137
248
$359K 0.07%
3,123
+1
249
$358K 0.07%
4,471
-392
250
$355K 0.07%
5,143
+4,866
8 9
10
11 12