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

Top Buys

1
+$9.87M
2
+$8.35M
3
+$4.64M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.16M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.16M

Top Sells

1
+$4.56M
2
+$4.22M
3
+$3.8M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$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
426
– –
-10,302
427
– –
-4,707
428
– –
-3,513
429
– –
-5,202
430
– –
-1,563
431
– –
-1,377
432
– –
-1,333
433
– –
-12,121
434
– –
-4,092
435
– –
-4,780
436
– –
-2,603
437
– –
-2,384
438
– –
-14,640
439
– –
-10,837
440
– –
-3,131
441
– –
-1,691
442
– –
-3,185
443
– –
-4,839
444
– –
-3,786
445
– –
-10,161
446
– –
-12,897
447
– –
-5,910
448
– –
-2,581
449
– –
-10,382
450
– –
-4,173
15 16 17
18
19