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
$545M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.35M
3
+$4.64M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.16M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.16M

Top Sells

1
+$4.56M
2
+$4.22M
3
+$3.8M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M

Sector Composition

1 Technology 11.64%
2 Financials 8.79%
3 Consumer Staples 7.95%
4 Healthcare 6.41%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.36%
127,620
+51,740
77
$1.93M 0.35%
62,404
+30,097
78
$1.91M 0.35%
29,773
-1,321
79
$1.87M 0.34%
42,421
+73
80
$1.83M 0.34%
45,279
+1,929
81
$1.79M 0.33%
61,285
-31,059
82
$1.77M 0.33%
6,935
+587
83
$1.77M 0.33%
86,217
+34,334
84
$1.77M 0.32%
22,790
+5,936
85
$1.77M 0.32%
22,141
+1,466
86
$1.76M 0.32%
18,624
+3,413
87
$1.75M 0.32%
43,354
+26,927
88
$1.73M 0.32%
+38,366
89
$1.7M 0.31%
11,869
+1,325
90
$1.68M 0.31%
19,640
-1,135
91
$1.67M 0.31%
33,280
+5,188
92
$1.63M 0.3%
47,045
-10,450
93
$1.62M 0.3%
3,375
+698
94
$1.59M 0.29%
19,290
+4,034
95
$1.58M 0.29%
26,196
-17,707
96
$1.57M 0.29%
11,809
+600
97
$1.5M 0.28%
3,138
+27
98
$1.5M 0.28%
31,509
+15,975
99
$1.5M 0.28%
35,517
+1,947
100
$1.49M 0.27%
3,959
-1,102
2 3
4
5 6