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
701
$40K 0.01%
1,200
702
$40K 0.01%
+1,000
703
$39K 0.01%
765
704
$39K 0.01%
346
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705
$39K 0.01%
4,160
706
$39K 0.01%
340
707
$39K 0.01%
423
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708
$39K 0.01%
560
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709
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1,238
-77
710
$39K 0.01%
522
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711
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712
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1,240
713
$38K 0.01%
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714
$38K 0.01%
719
715
$38K 0.01%
1,539
+25
716
$38K 0.01%
964
717
$38K 0.01%
824
-3,107
718
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1,000
719
$38K 0.01%
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$37K 0.01%
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721
$37K 0.01%
1,915
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722
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723
$37K 0.01%
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724
$37K 0.01%
175
725
$37K 0.01%
1,200
-100
27 28
29
30 31