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
901
$21K ﹤0.01%
+82
902
$21K ﹤0.01%
+474
903
$21K ﹤0.01%
2,000
904
$20K ﹤0.01%
+382
905
$20K ﹤0.01%
+402
906
$20K ﹤0.01%
+1,379
907
$20K ﹤0.01%
885
-2,526
908
$20K ﹤0.01%
170
-19
909
$20K ﹤0.01%
+464
910
$20K ﹤0.01%
+1,000
911
$20K ﹤0.01%
98
-33
912
$20K ﹤0.01%
+400
913
$20K ﹤0.01%
+3,200
914
$20K ﹤0.01%
103
-20
915
$20K ﹤0.01%
+160
916
$20K ﹤0.01%
+524
917
$20K ﹤0.01%
+547
918
$20K ﹤0.01%
+300
919
$20K ﹤0.01%
+108
920
$19K ﹤0.01%
2,371
921
$19K ﹤0.01%
+1,067
922
$19K ﹤0.01%
+500
923
$19K ﹤0.01%
+250
924
$19K ﹤0.01%
+1,000
925
$19K ﹤0.01%
+265
35 36
37
38 39