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
26
$4.16M 0.76%
+27,735
27
$4.12M 0.76%
81,149
+4,778
28
$4.07M 0.75%
77,531
+897
29
$4.06M 0.74%
188,734
+25,311
30
$4.03M 0.74%
30,558
+5,424
31
$4.03M 0.74%
96,712
-28,695
32
$4.02M 0.74%
102,677
+613
33
$3.99M 0.73%
26,062
-37
34
$3.96M 0.73%
273,032
+96,652
35
$3.84M 0.7%
124,936
-26,373
36
$3.79M 0.69%
79,853
+734
37
$3.46M 0.63%
48,481
+2,111
38
$3.44M 0.63%
+49,109
39
$3.43M 0.63%
17,433
-48
40
$3.35M 0.62%
24,806
+3,093
41
$3.26M 0.6%
113,016
-25,520
42
$3.21M 0.59%
22,713
+6,171
43
$3.2M 0.59%
25,069
+1,888
44
$3.19M 0.59%
6,208
-7,391
45
$3.07M 0.56%
113,108
-21,016
46
$2.99M 0.55%
27,853
+1,001
47
$2.98M 0.55%
4,894
-277
48
$2.95M 0.54%
16,879
-3,127
49
$2.86M 0.52%
80,173
+21,003
50
$2.8M 0.51%
72,079
-3,979
1
2
3 4 5