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
$413M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.27M
3
+$3.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.56M
5
GLD icon
SPDR Gold Trust
GLD
+$2.32M

Top Sells

1
+$7.95M
2
+$4.9M
3
+$3.27M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.81M
5
GIS icon
General Mills
GIS
+$2.21M

Sector Composition

1 Technology 13.85%
2 Consumer Staples 5.49%
3 Financials 5.32%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.42%
30,671
+2,028
52
$1.69M 0.41%
16,876
+1,548
53
$1.69M 0.41%
18,518
-733
54
$1.69M 0.41%
39,935
-2,075
55
$1.66M 0.4%
7,380
-306
56
$1.64M 0.39%
16,350
+1,713
57
$1.64M 0.39%
42,080
+604
58
$1.61M 0.39%
44,030
+33,528
59
$1.57M 0.38%
22,862
+11,426
60
$1.56M 0.38%
38,666
+10
61
$1.55M 0.37%
9,981
-1,624
62
$1.53M 0.37%
73,736
+9,856
63
$1.51M 0.36%
14,210
-598
64
$1.49M 0.36%
29,882
-629
65
$1.49M 0.36%
17,412
-761
66
$1.48M 0.36%
7,254
+664
67
$1.48M 0.36%
8,118
-4,708
68
$1.47M 0.35%
+10,262
69
$1.46M 0.35%
3,557
-170
70
$1.45M 0.35%
53,596
+455
71
$1.43M 0.34%
22,310
+430
72
$1.42M 0.34%
13,203
+109
73
$1.42M 0.34%
10,527
-8,665
74
$1.41M 0.34%
27,062
+2,066
75
$1.4M 0.34%
51,760
-7,248
1 2
3
4 5