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
801
$29K 0.01%
667
-246
802
$29K 0.01%
946
-63
803
$29K 0.01%
6,553
+74
804
$29K 0.01%
394
805
$29K 0.01%
220
806
$29K 0.01%
212
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807
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431
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808
$29K 0.01%
+300
809
$29K 0.01%
+93
810
$29K 0.01%
1,200
811
$28K 0.01%
+1,200
812
$28K 0.01%
451
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813
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814
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164
815
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1,000
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816
$28K 0.01%
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817
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818
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25
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558
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824
$28K 0.01%
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825
$27K 0.01%
+468
31 32
33
34 35