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
751
$34K 0.01%
2,471
+18
752
$34K 0.01%
649
753
$34K 0.01%
843
754
$34K 0.01%
723
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755
$34K 0.01%
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756
$34K 0.01%
272
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757
$33K 0.01%
1,061
-29
758
$33K 0.01%
1,110
-278
759
$33K 0.01%
200
760
$33K 0.01%
245
761
$33K 0.01%
813
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762
$33K 0.01%
3,416
763
$33K 0.01%
650
764
$32K 0.01%
16,786
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765
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52
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766
$32K 0.01%
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767
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339
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769
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1,620
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772
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773
$32K 0.01%
+781
774
$32K 0.01%
100
775
$32K 0.01%
1,000
29 30
31
32 33