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
851
$25K 0.01%
1,000
852
$25K 0.01%
+2,800
853
$25K 0.01%
404
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854
$24K 0.01%
+339
855
$24K 0.01%
800
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856
$24K 0.01%
306
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857
$24K 0.01%
270
858
$24K 0.01%
+221
859
$24K 0.01%
268
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860
$24K 0.01%
211
861
$24K 0.01%
5
862
$24K 0.01%
860
863
$24K 0.01%
450
864
$24K 0.01%
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865
$24K 0.01%
804
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866
$24K 0.01%
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867
$24K 0.01%
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$24K 0.01%
1,500
869
$24K 0.01%
211
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$24K 0.01%
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872
$24K 0.01%
400
873
$24K 0.01%
+762
874
$23K ﹤0.01%
650
875
$23K ﹤0.01%
322
33 34
35
36 37