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 14.11%
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
801
$29K 0.01%
667
-246
802
$29K 0.01%
946
-63
803
$29K 0.01%
394
804
$29K 0.01%
220
805
$29K 0.01%
212
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806
$29K 0.01%
6,553
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807
$29K 0.01%
431
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808
$29K 0.01%
+300
809
$29K 0.01%
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810
$29K 0.01%
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811
$28K 0.01%
215
-25
812
$28K 0.01%
164
813
$28K 0.01%
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814
$28K 0.01%
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815
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816
$28K 0.01%
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817
$28K 0.01%
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818
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819
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824
$28K 0.01%
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825
$27K 0.01%
+468
31 32
33
34 35