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
$545M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.35M
3
+$4.64M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.16M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.16M

Top Sells

1
+$4.56M
2
+$4.22M
3
+$3.8M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M

Sector Composition

1 Technology 11.64%
2 Financials 8.79%
3 Consumer Staples 7.95%
4 Healthcare 6.41%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$472K 0.09%
2,193
+15
227
$467K 0.09%
17,635
+781
228
$461K 0.08%
6,031
+203
229
$461K 0.08%
3,881
+659
230
$457K 0.08%
+3,845
231
$455K 0.08%
18,670
+406
232
$453K 0.08%
1,524
+51
233
$453K 0.08%
10,005
+5,545
234
$452K 0.08%
41,725
235
$451K 0.08%
1,865
-20
236
$450K 0.08%
41,940
+1,377
237
$448K 0.08%
8,365
+500
238
$446K 0.08%
12,100
+6,251
239
$445K 0.08%
3,917
+55
240
$441K 0.08%
+5,691
241
$439K 0.08%
11,581
+2,877
242
$438K 0.08%
16,639
243
$429K 0.08%
2,180
-2,533
244
$426K 0.08%
5,958
-1
245
$423K 0.08%
2,074
246
$420K 0.08%
+7,138
247
$420K 0.08%
+18,900
248
$413K 0.08%
+33,235
249
$410K 0.08%
23,843
+10,809
250
$409K 0.08%
1
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10
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