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
351
$219K 0.04%
+6,713
352
$217K 0.04%
3,426
+143
353
$217K 0.04%
4,503
-1,463
354
$215K 0.04%
14,083
+25
355
$214K 0.04%
889
+18
356
$214K 0.04%
10,762
+34
357
$214K 0.04%
1,684
+57
358
$213K 0.04%
19,104
-552
359
$213K 0.04%
4,824
360
$212K 0.04%
1,863
-179
361
$210K 0.04%
5,515
+434
362
$208K 0.04%
3,111
+47
363
$207K 0.04%
2,216
-4,980
364
$205K 0.04%
1,760
365
$204K 0.04%
+4,036
366
$203K 0.04%
+3,630
367
$200K 0.04%
5,797
-41
368
$184K 0.03%
+13,979
369
$173K 0.03%
16,553
-1,731
370
$167K 0.03%
11,765
-263
371
$164K 0.03%
13,262
+26
372
$162K 0.03%
20,000
373
$153K 0.03%
6,472
+116
374
$145K 0.03%
18,900
375
$142K 0.03%
11,329
+245
13 14
15
16 17