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
401
$139K 0.03%
1,421
+230
402
$138K 0.03%
+3,426
403
$137K 0.03%
1,209
-310
404
$137K 0.03%
5,639
+252
405
$137K 0.03%
2,650
406
$135K 0.03%
4,094
+1,662
407
$134K 0.03%
1,000
408
$133K 0.03%
6,729
-723
409
$133K 0.03%
710
+54
410
$133K 0.03%
9,940
411
$132K 0.03%
4,890
412
$131K 0.03%
1,427
-61
413
$131K 0.03%
462
+92
414
$131K 0.03%
3,241
+1,495
415
$131K 0.03%
3,925
416
$130K 0.03%
9,326
+314
417
$130K 0.03%
848
-635
418
$130K 0.03%
645
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419
$129K 0.03%
1,521
+230
420
$128K 0.03%
2,193
-295
421
$126K 0.03%
831
-52
422
$125K 0.03%
1,024
+25
423
$125K 0.03%
964
+87
424
$124K 0.03%
2,450
+395
425
$124K 0.03%
6,195
-213
15 16
17
18 19