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
426
$124K 0.03%
+10,274
427
$123K 0.03%
1,412
+170
428
$123K 0.03%
590
-15
429
$123K 0.03%
3,385
-1,733
430
$122K 0.03%
560
431
$121K 0.03%
3,180
432
$121K 0.03%
1,836
+8
433
$120K 0.02%
3,109
434
$120K 0.02%
538
+38
435
$120K 0.02%
485
+90
436
$119K 0.02%
1,878
+150
437
$119K 0.02%
1,883
438
$119K 0.02%
1,001
+354
439
$119K 0.02%
7,850
+170
440
$118K 0.02%
748
-609
441
$118K 0.02%
1,000
442
$118K 0.02%
2,850
443
$118K 0.02%
2,527
+227
444
$118K 0.02%
+3,320
445
$117K 0.02%
2,118
-18
446
$117K 0.02%
2,163
447
$117K 0.02%
3,176
+514
448
$115K 0.02%
498
+57
449
$114K 0.02%
681
+492
450
$113K 0.02%
7,451
16 17
18
19 20