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
451
$113K 0.02%
347
+33
452
$113K 0.02%
+2,000
453
$112K 0.02%
797
+20
454
$112K 0.02%
2,136
455
$111K 0.02%
2,903
-195
456
$111K 0.02%
1,845
+450
457
$111K 0.02%
2,847
-302
458
$111K 0.02%
415
-35
459
$111K 0.02%
672
-366
460
$109K 0.02%
658
+179
461
$109K 0.02%
1,995
+125
462
$109K 0.02%
1,528
+889
463
$108K 0.02%
+630
464
$107K 0.02%
649
465
$107K 0.02%
3,350
466
$106K 0.02%
1,900
-51,219
467
$105K 0.02%
381
-24
468
$104K 0.02%
1,433
469
$103K 0.02%
311
+17
470
$103K 0.02%
1,014
+95
471
$102K 0.02%
221
+4
472
$102K 0.02%
932
+31
473
$102K 0.02%
1,041
-670
474
$102K 0.02%
1,894
475
$100K 0.02%
8,000
17 18
19
20 21