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
$413M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.27M
3
+$3.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.56M
5
GLD icon
SPDR Gold Trust
GLD
+$2.32M

Top Sells

1
+$7.95M
2
+$4.9M
3
+$3.27M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.81M
5
GIS icon
General Mills
GIS
+$2.21M

Sector Composition

1 Technology 13.85%
2 Consumer Staples 5.49%
3 Financials 5.32%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.33%
4,483
-93
77
$1.38M 0.33%
71,501
-1,420
78
$1.37M 0.33%
3,321
-47
79
$1.34M 0.32%
4,550
-1,070
80
$1.33M 0.32%
6,415
+1,761
81
$1.33M 0.32%
12,762
+40
82
$1.3M 0.31%
22,162
+750
83
$1.26M 0.3%
9,025
+4,600
84
$1.26M 0.3%
12,657
-12,578
85
$1.25M 0.3%
10,223
-663
86
$1.25M 0.3%
6,466
-5,580
87
$1.23M 0.3%
5,380
+199
88
$1.2M 0.29%
7,016
-74
89
$1.2M 0.29%
2,598
90
$1.2M 0.29%
28,046
-22,251
91
$1.17M 0.28%
8,741
+1,225
92
$1.17M 0.28%
66,215
+2,690
93
$1.16M 0.28%
30,536
-2,988
94
$1.16M 0.28%
12,049
-695
95
$1.15M 0.28%
28,146
-1,715
96
$1.14M 0.27%
+7,244
97
$1.11M 0.27%
14,620
98
$1.06M 0.25%
20,776
+15,141
99
$1.05M 0.25%
11,207
+1,851
100
$1.04M 0.25%
9,384
-1
2 3
4
5 6