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
$413M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.27M
3
+$3.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.56M
5
GLD icon
SPDR Gold Trust
GLD
+$2.32M

Top Sells

1
+$7.95M
2
+$4.9M
3
+$3.27M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.81M
5
GIS icon
General Mills
GIS
+$2.21M

Sector Composition

1 Technology 13.85%
2 Consumer Staples 5.49%
3 Financials 5.32%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$361K 0.09%
3,255
+15
227
$360K 0.09%
2,330
-369
228
$359K 0.09%
2,538
+3
229
$355K 0.09%
8,113
-534
230
$348K 0.08%
18,628
+541
231
$342K 0.08%
4,783
-718
232
$342K 0.08%
10,000
-18,849
233
$339K 0.08%
7,560
-11,263
234
$338K 0.08%
8,906
+305
235
$337K 0.08%
+2,139
236
$335K 0.08%
+4,037
237
$334K 0.08%
9,117
238
$331K 0.08%
4,222
-304
239
$330K 0.08%
1,077
-46
240
$326K 0.08%
15,500
-3,000
241
$326K 0.08%
3,413
242
$323K 0.08%
+17,546
243
$321K 0.08%
3,756
-25,857
244
$320K 0.08%
1,914
-1,363
245
$318K 0.08%
1,675
+327
246
$317K 0.08%
12,246
-1,032
247
$314K 0.08%
+3,552
248
$312K 0.08%
11,875
-301
249
$309K 0.07%
1,513
-84
250
$307K 0.07%
+863
8 9
10
11 12