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
$413M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.27M
3
+$3.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.56M
5
GLD icon
SPDR Gold Trust
GLD
+$2.32M

Top Sells

1
+$7.95M
2
+$4.9M
3
+$3.27M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.81M
5
GIS icon
General Mills
GIS
+$2.21M

Sector Composition

1 Technology 13.85%
2 Consumer Staples 5.49%
3 Financials 5.32%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$221K 0.05%
331
-11
302
$221K 0.05%
970
-807
303
$220K 0.05%
7,361
-319
304
$219K 0.05%
+1,600
305
$218K 0.05%
+1,724
306
$218K 0.05%
+6,721
307
$217K 0.05%
+6,945
308
$215K 0.05%
3,084
-138
309
$215K 0.05%
2,798
-456
310
$214K 0.05%
+4,374
311
$214K 0.05%
+748
312
$213K 0.05%
+2,850
313
$211K 0.05%
3,641
-67
314
$211K 0.05%
14,359
-500
315
$210K 0.05%
40,429
+1,986
316
$209K 0.05%
11,675
317
$209K 0.05%
6,420
318
$204K 0.05%
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319
$204K 0.05%
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320
$203K 0.05%
+712
321
$202K 0.05%
4,308
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322
$201K 0.05%
1,985
-96
323
$198K 0.05%
19,005
+1,049
324
$188K 0.05%
12,500
325
$165K 0.04%
12,575
11 12
13
14 15