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
976
$16K ﹤0.01%
+200
977
$16K ﹤0.01%
+30
978
$16K ﹤0.01%
+300
979
$16K ﹤0.01%
+634
980
$16K ﹤0.01%
+289
981
$16K ﹤0.01%
+141
982
$16K ﹤0.01%
+390
983
$16K ﹤0.01%
+264
984
$16K ﹤0.01%
+235
985
$16K ﹤0.01%
+1,000
986
$16K ﹤0.01%
732
-225
987
$16K ﹤0.01%
+521
988
$16K ﹤0.01%
+378
989
$16K ﹤0.01%
+241
990
$16K ﹤0.01%
+314
991
$16K ﹤0.01%
+700
992
$16K ﹤0.01%
62
-66
993
$16K ﹤0.01%
+97
994
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+75
995
$16K ﹤0.01%
+72
996
$16K ﹤0.01%
500
997
$15K ﹤0.01%
+515
998
$15K ﹤0.01%
+140
999
$15K ﹤0.01%
+1,555
1000
$15K ﹤0.01%
+318
38 39
40
41 42