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
$413M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.27M
3
+$3.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.56M
5
GLD icon
SPDR Gold Trust
GLD
+$2.32M

Top Sells

1
+$7.95M
2
+$4.9M
3
+$3.27M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.81M
5
GIS icon
General Mills
GIS
+$2.21M

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
351
– –
-7,336
352
– –
-7,967
353
– –
-3,432
354
– –
-12,325
355
– –
-3,000
356
– –
-34,462
357
– –
-14,555
358
– –
-1,760
359
– –
-715
360
– –
-3,010
361
– –
-8,500
362
– –
-11,844
363
– –
-39,415
364
– –
-10,855
365
– –
-13,790
366
– –
-6,499
367
– –
-1,878
368
– –
-18,203
369
– –
-894
370
– –
-2,073
371
– –
-3,364
372
– –
-901
373
– –
-2,661
374
– –
-1,729
375
– –
0
12 13 14
15
16