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
326
$249K 0.05%
6,937
+769
327
$248K 0.05%
+7,322
328
$247K 0.05%
15,058
+4,011
329
$246K 0.05%
1,602
-2,515
330
$246K 0.05%
1,081
-100
331
$245K 0.05%
2,431
-198
332
$244K 0.04%
6,853
-100
333
$243K 0.04%
13,015
+1,342
334
$237K 0.04%
+898
335
$237K 0.04%
1,054
+129
336
$236K 0.04%
3,751
+271
337
$234K 0.04%
2,796
338
$233K 0.04%
+2,458
339
$233K 0.04%
9,162
-6,263
340
$232K 0.04%
1,433
+17
341
$232K 0.04%
3,285
+44
342
$229K 0.04%
703
+29
343
$229K 0.04%
1,789
344
$228K 0.04%
1,350
345
$225K 0.04%
1,119
-275
346
$224K 0.04%
2,460
-151
347
$224K 0.04%
+567
348
$222K 0.04%
+7,044
349
$220K 0.04%
+4,289
350
$219K 0.04%
1,860
+50
12 13
14
15 16