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
651
$47K 0.01%
347
+29
652
$47K 0.01%
635
+74
653
$46K 0.01%
965
+341
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$46K 0.01%
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-248
655
$46K 0.01%
864
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+9,192
657
$46K 0.01%
+1,000
658
$45K 0.01%
984
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659
$45K 0.01%
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660
$45K 0.01%
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661
$45K 0.01%
1,882
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662
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663
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$45K 0.01%
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665
$45K 0.01%
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666
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$45K 0.01%
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$44K 0.01%
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460
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673
$44K 0.01%
750
674
$44K 0.01%
904
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675
$44K 0.01%
+2,547
25 26
27
28 29