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
826
$27K 0.01%
1,000
827
$27K 0.01%
960
+18
828
$27K 0.01%
800
829
$27K 0.01%
1,012
-12
830
$27K 0.01%
212
831
$27K 0.01%
70
-145
832
$27K 0.01%
2,778
833
$27K 0.01%
190
834
$27K 0.01%
401
835
$27K 0.01%
886
836
$26K 0.01%
+574
837
$26K 0.01%
168
838
$26K 0.01%
+824
839
$26K 0.01%
116
840
$26K 0.01%
200
841
$26K 0.01%
150
842
$26K 0.01%
1,000
843
$26K 0.01%
+194
844
$25K 0.01%
225
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845
$25K 0.01%
415
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846
$25K 0.01%
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847
$25K 0.01%
570
848
$25K 0.01%
+1,810
849
$25K 0.01%
+2,800
850
$25K 0.01%
404
+6
32 33
34
35 36