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
76
$1.65M 0.34%
57,697
+1,463
77
$1.64M 0.34%
47,182
-3,605
78
$1.63M 0.34%
22,161
-1,862
79
$1.62M 0.34%
33,064
+22,318
80
$1.55M 0.32%
12,133
+874
81
$1.54M 0.32%
11,697
+2,332
82
$1.53M 0.32%
18,721
+7,220
83
$1.53M 0.32%
22,355
-1,580
84
$1.5M 0.31%
9,081
+7,708
85
$1.39M 0.29%
9,466
-275
86
$1.37M 0.29%
15,316
-2,819
87
$1.37M 0.28%
21,013
-3,932
88
$1.37M 0.28%
64,748
-3,689
89
$1.37M 0.28%
13,611
-751
90
$1.35M 0.28%
11,392
+3,053
91
$1.34M 0.28%
17,632
-1,328
92
$1.33M 0.28%
74,155
+2,197
93
$1.31M 0.27%
25,631
-1,279
94
$1.3M 0.27%
3,696
-510
95
$1.29M 0.27%
79,264
+7,960
96
$1.24M 0.26%
15,047
+145
97
$1.23M 0.26%
14,620
98
$1.23M 0.25%
39,854
+9,331
99
$1.16M 0.24%
4,148
-182
100
$1.16M 0.24%
5,205
-846
2 3
4
5 6