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