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 14.11%
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
1126
$9K ﹤0.01%
+133
1127
$9K ﹤0.01%
+187
1128
$9K ﹤0.01%
+85
1129
$9K ﹤0.01%
204
-19,084
1130
$9K ﹤0.01%
103
-515
1131
$9K ﹤0.01%
+727
1132
$9K ﹤0.01%
+180
1133
$9K ﹤0.01%
+174
1134
$9K ﹤0.01%
+182
1135
$9K ﹤0.01%
+20
1136
$9K ﹤0.01%
+31
1137
$9K ﹤0.01%
154
-316
1138
$9K ﹤0.01%
+15
1139
$9K ﹤0.01%
+80
1140
$9K ﹤0.01%
+125
1141
$9K ﹤0.01%
+68
1142
$9K ﹤0.01%
+36
1143
$9K ﹤0.01%
+400
1144
$9K ﹤0.01%
+300
1145
$8K ﹤0.01%
+272
1146
$8K ﹤0.01%
+100
1147
$8K ﹤0.01%
+714
1148
$8K ﹤0.01%
+371
1149
$8K ﹤0.01%
+309
1150
$8K ﹤0.01%
+170
44 45
46
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