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
1026
$14K ﹤0.01%
417
-86
1027
$14K ﹤0.01%
+2,955
1028
$14K ﹤0.01%
+51
1029
$14K ﹤0.01%
530
1030
$14K ﹤0.01%
+1,422
1031
$14K ﹤0.01%
+491
1032
$14K ﹤0.01%
+470
1033
$14K ﹤0.01%
+633
1034
$14K ﹤0.01%
+875
1035
$13K ﹤0.01%
58
-39
1036
$13K ﹤0.01%
+283
1037
$13K ﹤0.01%
+1,730
1038
$13K ﹤0.01%
+1,000
1039
$13K ﹤0.01%
+165
1040
$13K ﹤0.01%
+1,061
1041
$13K ﹤0.01%
+181
1042
$13K ﹤0.01%
+366
1043
$13K ﹤0.01%
+150
1044
$13K ﹤0.01%
+108
1045
$13K ﹤0.01%
+89
1046
$13K ﹤0.01%
+138
1047
$13K ﹤0.01%
+57
1048
$13K ﹤0.01%
609
-9,234
1049
$13K ﹤0.01%
460
-2,043
1050
$13K ﹤0.01%
+498
40 41
42
43 44