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
951
$18K ﹤0.01%
+288
952
$18K ﹤0.01%
264
-179
953
$18K ﹤0.01%
+306
954
$18K ﹤0.01%
+741
955
$17K ﹤0.01%
+1,250
956
$17K ﹤0.01%
+574
957
$17K ﹤0.01%
+36
958
$17K ﹤0.01%
+374
959
$17K ﹤0.01%
+200
960
$17K ﹤0.01%
+81
961
$17K ﹤0.01%
+474
962
$17K ﹤0.01%
+215
963
$17K ﹤0.01%
+730
964
$17K ﹤0.01%
+165
965
$17K ﹤0.01%
+83
966
$17K ﹤0.01%
+638
967
$17K ﹤0.01%
+206
968
$17K ﹤0.01%
+1,429
969
$17K ﹤0.01%
+1,162
970
$17K ﹤0.01%
+500
971
$17K ﹤0.01%
+318
972
$17K ﹤0.01%
+2,000
973
$17K ﹤0.01%
+171
974
$16K ﹤0.01%
+466
975
$16K ﹤0.01%
+240
37 38
39
40 41