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
826
$27K 0.01%
960
+18
827
$27K 0.01%
800
828
$27K 0.01%
1,012
-12
829
$27K 0.01%
212
830
$27K 0.01%
70
-145
831
$27K 0.01%
2,778
832
$27K 0.01%
190
833
$27K 0.01%
401
834
$27K 0.01%
+468
835
$27K 0.01%
886
836
$26K 0.01%
150
837
$26K 0.01%
1,000
838
$26K 0.01%
+574
839
$26K 0.01%
168
840
$26K 0.01%
+824
841
$26K 0.01%
116
842
$26K 0.01%
200
843
$26K 0.01%
+194
844
$25K 0.01%
523
+18
845
$25K 0.01%
3,000
846
$25K 0.01%
570
847
$25K 0.01%
+1,810
848
$25K 0.01%
225
-48
849
$25K 0.01%
415
+4
850
$25K 0.01%
+331
32 33
34
35 36