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
351
$181K 0.04%
6,735
+200
352
$181K 0.04%
15,077
353
$181K 0.04%
3,065
+1
354
$180K 0.04%
5,645
-9,652
355
$180K 0.04%
2,278
+187
356
$179K 0.04%
2,616
-5,940
357
$179K 0.04%
3,473
+599
358
$179K 0.04%
1,645
+197
359
$179K 0.04%
18,900
360
$178K 0.04%
+5,600
361
$177K 0.04%
1,700
362
$174K 0.04%
25,000
363
$174K 0.04%
2,665
+214
364
$171K 0.04%
3,546
+117
365
$170K 0.04%
2,364
366
$170K 0.04%
3,349
+984
367
$168K 0.03%
455
+346
368
$167K 0.03%
5,644
+1,052
369
$166K 0.03%
45
370
$165K 0.03%
2,722
+500
371
$164K 0.03%
1,955
+105
372
$163K 0.03%
850
373
$163K 0.03%
3,393
+137
374
$163K 0.03%
3,288
-1,782
375
$162K 0.03%
2,174
-85
13 14
15
16 17