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
526
$78K 0.02%
+2,654
527
$78K 0.02%
1,441
+30
528
$78K 0.02%
3,075
-308
529
$78K 0.02%
5,313
530
$78K 0.02%
1,194
-116
531
$78K 0.02%
2,002
532
$77K 0.02%
4,928
533
$77K 0.02%
2,925
+955
534
$77K 0.02%
1,568
+831
535
$75K 0.02%
1,853
536
$75K 0.02%
+2,097
537
$75K 0.02%
1,777
+826
538
$74K 0.02%
799
-8
539
$74K 0.02%
1,108
-19
540
$74K 0.02%
738
+6
541
$74K 0.02%
50
-5
542
$74K 0.02%
1,611
+742
543
$74K 0.02%
5,326
-246
544
$73K 0.02%
627
+160
545
$73K 0.02%
2,805
-418
546
$73K 0.02%
550
+150
547
$72K 0.01%
850
548
$72K 0.01%
368
+156
549
$71K 0.01%
1,241
+202
550
$71K 0.01%
+1,059
20 21
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