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
476
$100K 0.02%
1,171
+82
477
$99K 0.02%
451
+318
478
$98K 0.02%
1,578
+1
479
$96K 0.02%
2,923
-1
480
$96K 0.02%
5,663
481
$96K 0.02%
3,560
482
$96K 0.02%
5,790
-530
483
$95K 0.02%
1,014
-389
484
$94K 0.02%
959
-80
485
$94K 0.02%
1,391
+400
486
$93K 0.02%
1,202
-134
487
$93K 0.02%
5,650
+546
488
$92K 0.02%
9,000
-13,000
489
$92K 0.02%
15,320
-174
490
$91K 0.02%
1,119
491
$91K 0.02%
148
-29
492
$91K 0.02%
2,245
493
$91K 0.02%
2,102
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494
$91K 0.02%
4,025
495
$90K 0.02%
2,440
-55
496
$89K 0.02%
780
+120
497
$89K 0.02%
1,873
-885
498
$88K 0.02%
1,482
-10
499
$88K 0.02%
295
-157
500
$87K 0.02%
1,200
18 19
20
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