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
376
$162K 0.03%
6,057
+537
377
$160K 0.03%
2,690
+720
378
$159K 0.03%
1,653
-296
379
$159K 0.03%
3,038
+172
380
$158K 0.03%
732
-59
381
$158K 0.03%
1,069
+23
382
$157K 0.03%
3,504
383
$156K 0.03%
1,378
+772
384
$155K 0.03%
2,345
-353
385
$154K 0.03%
12,112
+77
386
$152K 0.03%
2,844
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387
$152K 0.03%
4,004
+24
388
$152K 0.03%
4,798
+3,798
389
$148K 0.03%
5,904
390
$148K 0.03%
1,178
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391
$147K 0.03%
609
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392
$147K 0.03%
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393
$145K 0.03%
8,038
-19
394
$144K 0.03%
791
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395
$141K 0.03%
740
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396
$140K 0.03%
2,487
397
$140K 0.03%
3,805
398
$140K 0.03%
346
-97
399
$140K 0.03%
3,004
400
$139K 0.03%
675
14 15
16
17 18