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
1051
$13K ﹤0.01%
+100
1052
$13K ﹤0.01%
+1,400
1053
$13K ﹤0.01%
+901
1054
$13K ﹤0.01%
+100
1055
$13K ﹤0.01%
+98
1056
$13K ﹤0.01%
+55
1057
$12K ﹤0.01%
+200
1058
$12K ﹤0.01%
+1,380
1059
$12K ﹤0.01%
+82
1060
$12K ﹤0.01%
+33
1061
$12K ﹤0.01%
+1,500
1062
$12K ﹤0.01%
+77
1063
$12K ﹤0.01%
+300
1064
$12K ﹤0.01%
+111
1065
$12K ﹤0.01%
+331
1066
$12K ﹤0.01%
+259
1067
$12K ﹤0.01%
+300
1068
$12K ﹤0.01%
+1,007
1069
$12K ﹤0.01%
+130
1070
$12K ﹤0.01%
+356
1071
$12K ﹤0.01%
+272
1072
$12K ﹤0.01%
+115
1073
$11K ﹤0.01%
+163
1074
$11K ﹤0.01%
86
-716
1075
$11K ﹤0.01%
+125
41 42
43
44 45