EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.2M
3
+$3.29M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.58M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$2.28M

Top Sells

1
+$7.93M
2
+$4.87M
3
+$3.2M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.79M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.14M

Sector Composition

1 Technology 13.85%
2 Consumer Staples 5.49%
3 Financials 5.32%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.77%
194,008
+4,680
27
$3.12M 0.76%
15,627
-149
28
$2.98M 0.72%
7,727
+355
29
$2.89M 0.7%
30,594
+300
30
$2.83M 0.69%
36,676
-1,702
31
$2.68M 0.65%
14,634
+12,681
32
$2.64M 0.64%
82,116
+11,202
33
$2.56M 0.62%
+64,769
34
$2.55M 0.62%
15,406
+122
35
$2.48M 0.6%
5,250
-2,664
36
$2.43M 0.59%
130,890
+85,927
37
$2.35M 0.57%
40,807
+28,577
38
$2.29M 0.55%
56,984
-14,377
39
$2.29M 0.55%
+49,729
40
$2.28M 0.55%
22,932
-1,431
41
$2.2M 0.53%
16,059
+9,142
42
$2.1M 0.51%
41,723
+28,871
43
$2.05M 0.5%
40,760
-15,432
44
$2M 0.49%
26,957
-2,266
45
$1.91M 0.46%
14,969
-2,221
46
$1.86M 0.45%
11,795
47
$1.86M 0.45%
25,508
-1,978
48
$1.83M 0.44%
13,967
-1,106
49
$1.79M 0.43%
+39,089
50
$1.78M 0.43%
99,011
+5,647
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