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 14.11%
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
926
$19K ﹤0.01%
+1,000
927
$19K ﹤0.01%
+265
928
$19K ﹤0.01%
+172
929
$19K ﹤0.01%
+192
930
$19K ﹤0.01%
+201
931
$19K ﹤0.01%
+200
932
$19K ﹤0.01%
+1,158
933
$19K ﹤0.01%
381
-1,734
934
$19K ﹤0.01%
+1,065
935
$19K ﹤0.01%
+372
936
$19K ﹤0.01%
+752
937
$19K ﹤0.01%
+900
938
$19K ﹤0.01%
+255
939
$19K ﹤0.01%
76
-10
940
$19K ﹤0.01%
+41
941
$18K ﹤0.01%
+468
942
$18K ﹤0.01%
+967
943
$18K ﹤0.01%
+330
944
$18K ﹤0.01%
+1,750
945
$18K ﹤0.01%
+300
946
$18K ﹤0.01%
+500
947
$18K ﹤0.01%
+830
948
$18K ﹤0.01%
+288
949
$18K ﹤0.01%
264
-179
950
$18K ﹤0.01%
+306
36 37
38
39 40