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
1101
$10K ﹤0.01%
+75
1102
$10K ﹤0.01%
+300
1103
$10K ﹤0.01%
+190
1104
$10K ﹤0.01%
+81
1105
$10K ﹤0.01%
+231
1106
$10K ﹤0.01%
+600
1107
$10K ﹤0.01%
+223
1108
$10K ﹤0.01%
+140
1109
$10K ﹤0.01%
+400
1110
$10K ﹤0.01%
+68
1111
$10K ﹤0.01%
+708
1112
$10K ﹤0.01%
+416
1113
$10K ﹤0.01%
+42
1114
$10K ﹤0.01%
+25
1115
$10K ﹤0.01%
+300
1116
$10K ﹤0.01%
+175
1117
$10K ﹤0.01%
+123
1118
$10K ﹤0.01%
+98
1119
$10K ﹤0.01%
+255
1120
$10K ﹤0.01%
+400
1121
$10K ﹤0.01%
+919
1122
$10K ﹤0.01%
+444
1123
$10K ﹤0.01%
+30
1124
$9K ﹤0.01%
+133
1125
$9K ﹤0.01%
+187
43 44
45
46 47