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
51
$2.26M 0.47%
40,545
-18,853
52
$2.21M 0.46%
9,860
-1,771
53
$2.2M 0.46%
12,439
+10,283
54
$2.19M 0.45%
23,320
55
$2.18M 0.45%
20,107
-1,882
56
$2.17M 0.45%
10,944
-397
57
$2.1M 0.44%
55,239
+7,485
58
$1.99M 0.41%
22,409
-122
59
$1.97M 0.41%
25,059
+5,360
60
$1.96M 0.41%
31,152
+2,862
61
$1.95M 0.41%
4,929
-354
62
$1.94M 0.4%
63,354
+62,348
63
$1.94M 0.4%
45,141
+470
64
$1.92M 0.4%
11,276
-136
65
$1.89M 0.39%
25,060
+721
66
$1.83M 0.38%
25,895
+4,360
67
$1.8M 0.37%
83,910
-1,903
68
$1.76M 0.37%
17,020
-3,640
69
$1.76M 0.36%
27,873
+10,688
70
$1.74M 0.36%
19,313
-35
71
$1.73M 0.36%
9,177
-742
72
$1.72M 0.36%
16,640
-1,700
73
$1.71M 0.36%
14,832
-3,905
74
$1.69M 0.35%
4,726
-36
75
$1.68M 0.35%
13,003
+1
1 2
3
4 5