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
1001
$15K ﹤0.01%
+318
1002
$15K ﹤0.01%
+250
1003
$15K ﹤0.01%
+166
1004
$15K ﹤0.01%
+155
1005
$15K ﹤0.01%
+200
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%
+140
1016
$15K ﹤0.01%
+566
1017
$14K ﹤0.01%
+311
1018
$14K ﹤0.01%
+165
1019
$14K ﹤0.01%
+55
1020
$14K ﹤0.01%
+2,600
1021
$14K ﹤0.01%
+321
1022
$14K ﹤0.01%
417
-86
1023
$14K ﹤0.01%
+2,955
1024
$14K ﹤0.01%
+51
1025
$14K ﹤0.01%
1,000
-2,994
39 40
41
42 43