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
501
$86K 0.02%
3,781
+450
502
$86K 0.02%
480
-20
503
$85K 0.02%
1,120
-82
504
$85K 0.02%
2,520
505
$85K 0.02%
3,135
-180
506
$85K 0.02%
643
-70
507
$83K 0.02%
604
-512
508
$83K 0.02%
342
+141
509
$82K 0.02%
229
510
$82K 0.02%
632
+481
511
$82K 0.02%
5,930
-1,095
512
$82K 0.02%
262
513
$81K 0.02%
3,297
514
$81K 0.02%
2,506
+525
515
$80K 0.02%
1,242
-169
516
$80K 0.02%
1,815
+270
517
$80K 0.02%
573
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518
$80K 0.02%
1,624
+1,033
519
$80K 0.02%
990
520
$80K 0.02%
+2,825
521
$79K 0.02%
2,152
+115
522
$79K 0.02%
12,100
-1,675
523
$79K 0.02%
5,587
+238
524
$78K 0.02%
2,686
+152
525
$78K 0.02%
1,675
+27
19 20
21
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