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
1001
$15K ﹤0.01%
+166
1002
$15K ﹤0.01%
+155
1003
$15K ﹤0.01%
+200
1004
$15K ﹤0.01%
164
-88
1005
$15K ﹤0.01%
+1,137
1006
$15K ﹤0.01%
335
-427
1007
$15K ﹤0.01%
+270
1008
$15K ﹤0.01%
+474
1009
$15K ﹤0.01%
+108
1010
$15K ﹤0.01%
+4,050
1011
$15K ﹤0.01%
25
-27
1012
$15K ﹤0.01%
+124
1013
$15K ﹤0.01%
+95
1014
$15K ﹤0.01%
+96
1015
$15K ﹤0.01%
+566
1016
$15K ﹤0.01%
+140
1017
$14K ﹤0.01%
1,000
-2,994
1018
$14K ﹤0.01%
+350
1019
$14K ﹤0.01%
+1,334
1020
$14K ﹤0.01%
+158
1021
$14K ﹤0.01%
+311
1022
$14K ﹤0.01%
+165
1023
$14K ﹤0.01%
+55
1024
$14K ﹤0.01%
+2,600
1025
$14K ﹤0.01%
+321
39 40
41
42 43