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
601
$56K 0.01%
1,148
602
$55K 0.01%
3,000
603
$55K 0.01%
2,000
604
$55K 0.01%
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605
$55K 0.01%
662
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$54K 0.01%
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607
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608
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382
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609
$54K 0.01%
569
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610
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145
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611
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612
$53K 0.01%
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613
$53K 0.01%
828
614
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1,543
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615
$53K 0.01%
3,580
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616
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617
$52K 0.01%
2,007
618
$52K 0.01%
600
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621
$52K 0.01%
1,000
622
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1,154
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623
$51K 0.01%
2,592
624
$51K 0.01%
+3,700
625
$51K 0.01%
+2,000
23 24
25
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