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
776
$31K 0.01%
930
+350
777
$31K 0.01%
1,092
-18,908
778
$31K 0.01%
+460
779
$31K 0.01%
581
-148
780
$31K 0.01%
+254
781
$31K 0.01%
+347
782
$31K 0.01%
450
783
$31K 0.01%
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784
$31K 0.01%
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785
$31K 0.01%
2,300
786
$30K 0.01%
280
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787
$30K 0.01%
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789
$30K 0.01%
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790
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$30K 0.01%
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793
$30K 0.01%
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431
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800
$29K 0.01%
+300
30 31
32
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