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
326
$205K 0.04%
3,362
-9
327
$204K 0.04%
3,162
-894
328
$200K 0.04%
957
329
$199K 0.04%
2,657
+6
330
$195K 0.04%
976
+119
331
$192K 0.04%
660
332
$192K 0.04%
1,211
333
$191K 0.04%
1,760
334
$191K 0.04%
+3,288
335
$190K 0.04%
1,081
-12
336
$190K 0.04%
3,247
+32
337
$188K 0.04%
225
338
$188K 0.04%
4,218
-580
339
$188K 0.04%
1,483
-1
340
$187K 0.04%
5,880
+1
341
$184K 0.04%
2,345
+9
342
$184K 0.04%
15,052
+1,794
343
$184K 0.04%
1,219
+42
344
$184K 0.04%
387
-70
345
$183K 0.04%
13,557
-908
346
$183K 0.04%
2,665
+283
347
$183K 0.04%
996
348
$183K 0.04%
1,994
-786
349
$182K 0.04%
3,711
-114
350
$182K 0.04%
8,389
-3,444
12 13
14
15 16