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
301
$251K 0.05%
8,700
302
$250K 0.05%
1,350
+50
303
$249K 0.05%
6,353
-106
304
$239K 0.05%
851
-1,535
305
$237K 0.05%
10,441
+12
306
$232K 0.05%
1,549
-209
307
$231K 0.05%
1,141
-523
308
$231K 0.05%
14,243
-492
309
$228K 0.05%
3,785
+13
310
$226K 0.05%
1,933
+56
311
$225K 0.05%
11,675
312
$220K 0.05%
9,249
313
$220K 0.05%
1,384
+49
314
$218K 0.05%
1,762
+103
315
$215K 0.04%
4,612
-304
316
$215K 0.04%
4,130
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317
$215K 0.04%
2,294
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318
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1,342
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319
$212K 0.04%
2,524
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320
$211K 0.04%
1,789
-36
321
$210K 0.04%
3,892
+14
322
$209K 0.04%
3,771
+181
323
$209K 0.04%
1,385
-48
324
$207K 0.04%
768
+129
325
$207K 0.04%
13,988
11 12
13
14 15