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
251
$352K 0.07%
1,644
+97
252
$350K 0.07%
1,580
253
$347K 0.07%
16,186
+13,503
254
$347K 0.07%
1,713
-50
255
$345K 0.07%
+12,680
256
$341K 0.07%
51,150
257
$339K 0.07%
5,703
+458
258
$337K 0.07%
1,507
+19
259
$335K 0.07%
3,977
-10,928
260
$335K 0.07%
8,578
+3
261
$333K 0.07%
2,220
+1
262
$331K 0.07%
+12,486
263
$329K 0.07%
+4,321
264
$323K 0.07%
2,017
-512
265
$321K 0.07%
11,118
+5,140
266
$318K 0.07%
+13,838
267
$316K 0.07%
+1,681
268
$316K 0.07%
5,437
-1,130
269
$315K 0.07%
+13,170
270
$314K 0.07%
1,292
-68
271
$313K 0.07%
1,138
+4
272
$311K 0.06%
5,576
+220
273
$309K 0.06%
1,302
-278
274
$308K 0.06%
3,000
275
$306K 0.06%
+3,596
9 10
11
12 13