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
626
$50K 0.01%
+1,555
627
$50K 0.01%
1,900
628
$50K 0.01%
+6,600
629
$49K 0.01%
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630
$49K 0.01%
790
+356
631
$49K 0.01%
+1,000
632
$49K 0.01%
6,391
+183
633
$49K 0.01%
2,348
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634
$49K 0.01%
678
-113
635
$49K 0.01%
+632
636
$49K 0.01%
1,216
-214
637
$48K 0.01%
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638
$48K 0.01%
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639
$48K 0.01%
952
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640
$48K 0.01%
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641
$48K 0.01%
932
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$48K 0.01%
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$47K 0.01%
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1,783
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648
$47K 0.01%
2,142
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649
$47K 0.01%
2,000
650
$47K 0.01%
513
24 25
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