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
1076
$11K ﹤0.01%
+187
1077
$11K ﹤0.01%
+111
1078
$11K ﹤0.01%
+110
1079
$11K ﹤0.01%
+557
1080
$11K ﹤0.01%
+198
1081
$11K ﹤0.01%
+3,070
1082
$11K ﹤0.01%
+3,000
1083
$11K ﹤0.01%
+581
1084
$11K ﹤0.01%
+127
1085
$11K ﹤0.01%
56
-699
1086
$11K ﹤0.01%
+760
1087
$11K ﹤0.01%
+5,000
1088
$11K ﹤0.01%
+170
1089
$11K ﹤0.01%
+19
1090
$11K ﹤0.01%
+300
1091
$11K ﹤0.01%
+208
1092
$11K ﹤0.01%
+600
1093
$11K ﹤0.01%
+333
1094
$11K ﹤0.01%
+1,100
1095
$11K ﹤0.01%
+200
1096
$10K ﹤0.01%
63
-200
1097
$10K ﹤0.01%
+675
1098
$10K ﹤0.01%
+30
1099
$10K ﹤0.01%
+196
1100
$10K ﹤0.01%
+269
42 43
44
45 46