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
301
$284K 0.05%
1,087
-1,684
302
$284K 0.05%
1,297
+176
303
$282K 0.05%
7,334
304
$280K 0.05%
4,523
+1,103
305
$278K 0.05%
6,931
306
$278K 0.05%
+13,665
307
$277K 0.05%
+2,211
308
$276K 0.05%
4,304
-75
309
$273K 0.05%
17,492
+2,650
310
$271K 0.05%
881
-3,519
311
$270K 0.05%
7,770
-5,724
312
$268K 0.05%
+3,445
313
$268K 0.05%
4,688
+16
314
$268K 0.05%
2,205
-25
315
$268K 0.05%
494
+53
316
$267K 0.05%
1,585
+132
317
$267K 0.05%
+4,265
318
$267K 0.05%
+5,072
319
$265K 0.05%
6,933
-2
320
$263K 0.05%
1,359
+145
321
$259K 0.05%
2,798
+737
322
$256K 0.05%
4,014
-1,373
323
$253K 0.05%
2,679
+180
324
$251K 0.05%
8,046
+1,936
325
$250K 0.05%
382
-1
11 12
13
14 15