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
1076
$11K ﹤0.01%
+110
1077
$11K ﹤0.01%
+557
1078
$11K ﹤0.01%
+198
1079
$11K ﹤0.01%
+3,070
1080
$11K ﹤0.01%
+3,000
1081
$11K ﹤0.01%
+581
1082
$11K ﹤0.01%
+163
1083
$11K ﹤0.01%
86
-716
1084
$11K ﹤0.01%
+111
1085
$11K ﹤0.01%
+127
1086
$11K ﹤0.01%
56
-699
1087
$11K ﹤0.01%
+760
1088
$11K ﹤0.01%
+300
1089
$11K ﹤0.01%
+208
1090
$11K ﹤0.01%
+600
1091
$11K ﹤0.01%
+5,000
1092
$11K ﹤0.01%
+170
1093
$11K ﹤0.01%
+19
1094
$11K ﹤0.01%
+333
1095
$11K ﹤0.01%
+1,100
1096
$10K ﹤0.01%
+30
1097
$10K ﹤0.01%
+300
1098
$10K ﹤0.01%
+400
1099
$10K ﹤0.01%
+30
1100
$10K ﹤0.01%
+196
42 43
44
45 46