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
26
$3.65M 0.76%
62,822
-4,119
27
$3.59M 0.75%
22,335
-442
28
$3.52M 0.73%
4,671
+11
29
$3.45M 0.72%
18,162
-3,298
30
$3.4M 0.71%
7,150
+101
31
$3.26M 0.68%
+23,291
32
$3.21M 0.67%
10,916
-877
33
$3.2M 0.66%
49,994
-1,813
34
$3.18M 0.66%
15,032
-1,081
35
$3.18M 0.66%
138,913
-1,827
36
$3.09M 0.64%
88,867
-8,616
37
$3.01M 0.62%
21,284
+386
38
$2.89M 0.6%
46,479
-3,919
39
$2.82M 0.59%
23,497
+1,262
40
$2.8M 0.58%
10,999
-1,942
41
$2.78M 0.58%
102,048
+24,321
42
$2.71M 0.56%
20,484
-429
43
$2.68M 0.56%
14,536
+1,625
44
$2.66M 0.55%
96,748
-40,406
45
$2.64M 0.55%
51,085
-4,127
46
$2.61M 0.54%
21,805
-3,574
47
$2.61M 0.54%
57,549
+969
48
$2.43M 0.5%
67,009
+728
49
$2.43M 0.5%
25,138
-1,138
50
$2.3M 0.48%
16,233
+221
1
2
3 4 5