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
251
$400K 0.07%
1,912
-2,027
252
$397K 0.07%
3,483
-93
253
$396K 0.07%
17,325
-13,395
254
$395K 0.07%
8,615
+1,793
255
$394K 0.07%
10,505
-9
256
$393K 0.07%
23,447
-124
257
$390K 0.07%
3,834
+1,766
258
$381K 0.07%
1,565
+71
259
$377K 0.07%
4,080
-24,872
260
$375K 0.07%
1,677
-1,858
261
$369K 0.07%
+5,259
262
$368K 0.07%
3,806
+1
263
$368K 0.07%
46,313
+12,925
264
$365K 0.07%
3,433
+141
265
$363K 0.07%
2,201
-167
266
$363K 0.07%
17,773
+220
267
$363K 0.07%
2,394
-170
268
$360K 0.07%
8,501
+7
269
$358K 0.07%
3,937
+1,690
270
$358K 0.07%
10,799
271
$356K 0.07%
+9,343
272
$347K 0.06%
4,223
+422
273
$345K 0.06%
2,595
-71
274
$345K 0.06%
8,873
+3,833
275
$343K 0.06%
+25,593
9 10
11
12 13