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
401
– –
-5,800
402
– –
-4,700
403
– –
-10,302
404
– –
-4,707
405
– –
-3,513
406
– –
-5,202
407
– –
-1,563
408
– –
-1,377
409
– –
-1,333
410
– –
-12,121
411
– –
-4,092
412
– –
-4,780
413
– –
-2,603
414
– –
-2,384
415
– –
-14,640
416
– –
-10,837
417
– –
-3,131
418
– –
-1,691
419
– –
-3,185
420
– –
-4,839
421
– –
-3,786
422
– –
-10,161
423
– –
-12,897
424
– –
-5,910
425
– –
-2,581
15 16
17
18 19