EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
+$5.92M
2
+$5.2M
3
+$3.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M

Top Sells

1
+$7.93M
2
+$4.87M
3
+$3.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.14M

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
326
$158K 0.04%
29,493
327
$157K 0.04%
+15,520
328
$156K 0.04%
10,000
329
$147K 0.04%
15,202
+839
330
$145K 0.04%
12,475
+84
331
$142K 0.03%
14,134
332
$136K 0.03%
10,549
+237
333
$134K 0.03%
468
334
$134K 0.03%
12,163
-3,474
335
$130K 0.03%
20,000
336
$113K 0.03%
10,230
337
$86.2K 0.02%
10,778
338
$70K 0.02%
15,410
339
$67.4K 0.02%
20,000
340
$51.9K 0.01%
11,475
341
$48.8K 0.01%
+13,000
342
$44.2K 0.01%
11,600
343
$25.3K 0.01%
15,620
-515
344
$9.26K ﹤0.01%
19,200
345
$6.81K ﹤0.01%
+12,144
346
– –
-18,203
347
– –
-894
348
– –
-9,097
349
– –
-13,321
350
– –
-5,604
12 13
14
15 16