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
276
$303K 0.06%
12,475
+2,863
277
$303K 0.06%
1,025
278
$301K 0.06%
+10,997
279
$300K 0.06%
24,200
+721
280
$294K 0.06%
7,060
-848
281
$293K 0.06%
8,888
-326
282
$292K 0.06%
3,688
283
$291K 0.06%
788
-345
284
$289K 0.06%
11,308
+3,104
285
$277K 0.06%
3,016
+6
286
$273K 0.06%
11,064
287
$266K 0.06%
2,332
-49
288
$266K 0.06%
583
+433
289
$264K 0.05%
4,810
+1,511
290
$261K 0.05%
+2,609
291
$260K 0.05%
1,970
292
$260K 0.05%
2,795
-169
293
$258K 0.05%
1,664
-80
294
$257K 0.05%
1,198
-133
295
$256K 0.05%
13,894
+269
296
$255K 0.05%
7,365
297
$254K 0.05%
2,573
+77
298
$254K 0.05%
4,789
-341
299
$253K 0.05%
1,378
+53
300
$252K 0.05%
1,861
+46
10 11
12
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