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
576
$61K 0.01%
3,852
+1
577
$61K 0.01%
122
-28
578
$61K 0.01%
257
-352
579
$61K 0.01%
938
+307
580
$60K 0.01%
123
-25
581
$60K 0.01%
+1,937
582
$60K 0.01%
863
-618
583
$60K 0.01%
700
-477
584
$59K 0.01%
315
585
$59K 0.01%
11,600
586
$59K 0.01%
2,532
587
$59K 0.01%
243
-45
588
$59K 0.01%
1,284
+507
589
$59K 0.01%
2,114
-1,015
590
$59K 0.01%
639
-728
591
$58K 0.01%
4,448
592
$58K 0.01%
528
593
$58K 0.01%
3,270
594
$58K 0.01%
2,294
-874
595
$58K 0.01%
650
596
$57K 0.01%
892
+54
597
$57K 0.01%
313
598
$57K 0.01%
161
-1,184
599
$57K 0.01%
+3,206
600
$57K 0.01%
4,500
22 23
24
25 26