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
$481M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,761
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.46M
3
+$2.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.92M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.83M

Top Sells

1
+$3.07M
2
+$2.8M
3
+$2.05M
4
GPN icon
Global Payments
GPN
+$1.87M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.35M

Sector Composition

1 Technology 14.11%
2 Financials 9.99%
3 Healthcare 7.21%
4 Consumer Staples 7.21%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$70K 0.01%
704
552
$70K 0.01%
6,108
+104
553
$70K 0.01%
2,081
+2
554
$69K 0.01%
1,020
-6,746
555
$69K 0.01%
1,000
556
$69K 0.01%
393
-3,624
557
$68K 0.01%
262
+53
558
$68K 0.01%
1,165
-200
559
$68K 0.01%
2,879
560
$67K 0.01%
+1,365
561
$67K 0.01%
1,295
562
$66K 0.01%
648
-21
563
$66K 0.01%
1,840
+605
564
$66K 0.01%
1,119
565
$65K 0.01%
1,218
-102
566
$65K 0.01%
2,879
+619
567
$64K 0.01%
1,000
568
$64K 0.01%
315
-9,372
569
$64K 0.01%
1,955
570
$64K 0.01%
298
-12
571
$64K 0.01%
4,894
+4
572
$63K 0.01%
1,887
-309
573
$63K 0.01%
582
+52
574
$62K 0.01%
9,610
575
$62K 0.01%
2,532
+732
21 22
23
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