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
676
$43K 0.01%
+665
677
$43K 0.01%
594
-7,921
678
$43K 0.01%
1,091
679
$43K 0.01%
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-541
680
$43K 0.01%
388
681
$43K 0.01%
300
682
$43K 0.01%
757
683
$43K 0.01%
848
684
$43K 0.01%
196
+30
685
$42K 0.01%
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686
$42K 0.01%
942
687
$42K 0.01%
479
+3
688
$42K 0.01%
1,040
-5,723
689
$42K 0.01%
850
690
$42K 0.01%
1,960
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691
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+1,695
692
$42K 0.01%
329
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693
$42K 0.01%
428
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$42K 0.01%
4,106
-5,477
695
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697
$41K 0.01%
381
698
$41K 0.01%
517
699
$41K 0.01%
561
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700
$40K 0.01%
500
26 27
28
29 30