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
276
$342K 0.06%
1,534
+106
277
$341K 0.06%
17,432
+202
278
$337K 0.06%
+9,480
279
$337K 0.06%
2,628
+18
280
$336K 0.06%
+3,759
281
$335K 0.06%
+14,000
282
$326K 0.06%
7,269
+1,048
283
$325K 0.06%
1,367
-347
284
$324K 0.06%
1,083
-69
285
$324K 0.06%
1,919
-10,149
286
$318K 0.06%
4,159
-1,434
287
$318K 0.06%
1,818
+526
288
$317K 0.06%
1,884
+200
289
$315K 0.06%
9,117
-1,818
290
$310K 0.06%
4,080
-307
291
$307K 0.06%
17,836
+1,803
292
$301K 0.06%
1,449
-50
293
$301K 0.06%
6,026
+386
294
$299K 0.05%
+6,069
295
$296K 0.05%
+9,147
296
$294K 0.05%
10,522
-163,098
297
$289K 0.05%
2,967
-177
298
$289K 0.05%
+5,532
299
$289K 0.05%
3,000
300
$288K 0.05%
1,636
-459
10 11
12
13 14