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
$545M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.35M
3
+$4.64M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.16M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.16M

Top Sells

1
+$4.56M
2
+$4.22M
3
+$3.8M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M

Sector Composition

1 Technology 11.64%
2 Financials 8.79%
3 Consumer Staples 7.95%
4 Healthcare 6.41%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.51%
29,805
+2,282
52
$2.73M 0.5%
130,475
-22,602
53
$2.73M 0.5%
7,458
+166
54
$2.7M 0.5%
9,882
+307
55
$2.65M 0.49%
29,529
+7,976
56
$2.63M 0.48%
39,745
+7,267
57
$2.53M 0.46%
67,392
-17,144
58
$2.5M 0.46%
18,805
+2,954
59
$2.45M 0.45%
17,658
-4,761
60
$2.37M 0.43%
23,989
+2,043
61
$2.36M 0.43%
9,543
-1,902
62
$2.33M 0.43%
25,575
+2,187
63
$2.31M 0.42%
73,599
-3,288
64
$2.28M 0.42%
12,763
+244
65
$2.27M 0.42%
20,848
-5,077
66
$2.25M 0.41%
20,540
+1,380
67
$2.22M 0.41%
52,123
-2,271
68
$2.2M 0.4%
20,200
+2,360
69
$2.19M 0.4%
30,594
+1,600
70
$2.13M 0.39%
28,171
+8,783
71
$2.08M 0.38%
29,548
+24,849
72
$2.06M 0.38%
13,480
+157
73
$2.01M 0.37%
+10,843
74
$2M 0.37%
23,610
+4,183
75
$1.94M 0.36%
51,742
+1,249
1 2
3
4 5