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
1051
$13K ﹤0.01%
+108
1052
$13K ﹤0.01%
+89
1053
$13K ﹤0.01%
+498
1054
$13K ﹤0.01%
+100
1055
$13K ﹤0.01%
+1,400
1056
$13K ﹤0.01%
+901
1057
$12K ﹤0.01%
+259
1058
$12K ﹤0.01%
+300
1059
$12K ﹤0.01%
+1,007
1060
$12K ﹤0.01%
+130
1061
$12K ﹤0.01%
+272
1062
$12K ﹤0.01%
+200
1063
$12K ﹤0.01%
+1,380
1064
$12K ﹤0.01%
+82
1065
$12K ﹤0.01%
+33
1066
$12K ﹤0.01%
+115
1067
$12K ﹤0.01%
+1,500
1068
$12K ﹤0.01%
+77
1069
$12K ﹤0.01%
+300
1070
$12K ﹤0.01%
+111
1071
$12K ﹤0.01%
+331
1072
$12K ﹤0.01%
+356
1073
$11K ﹤0.01%
+200
1074
$11K ﹤0.01%
+125
1075
$11K ﹤0.01%
+187
41 42
43
44 45