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
$545M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.35M
3
+$4.81M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.17M

Top Sells

1
+$4.73M
2
+$4.67M
3
+$3.71M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.47M
5
VPU icon
Vanguard Utilities ETF
VPU
+$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
376
$139K 0.03%
5,071
+806
377
$135K 0.02%
12,396
+96
378
$130K 0.02%
13,337
+167
379
$100K 0.02%
10,721
-210
380
$76K 0.01%
468
-787
381
$55K 0.01%
16,031
-217
382
$46K 0.01%
11,600
383
$24K ﹤0.01%
+11,000
384
$17K ﹤0.01%
28
385
$16K ﹤0.01%
3,265
+40
386
$12K ﹤0.01%
48
387
$10K ﹤0.01%
27,144
388
$9K ﹤0.01%
1,617
389
$7K ﹤0.01%
19,200
390
– –
-2,523
391
– –
-933
392
– –
-7,822
393
– –
-46,550
394
– –
-1,237
395
– –
-6,264
396
– –
-9,932
397
– –
-14,364
398
– –
-6,653
399
– –
-3,830
400
– –
-17,044
14 15
16
17 18