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
1126
$9K ﹤0.01%
+85
1127
$9K ﹤0.01%
103
-515
1128
$9K ﹤0.01%
+727
1129
$9K ﹤0.01%
+180
1130
$9K ﹤0.01%
+174
1131
$9K ﹤0.01%
+182
1132
$9K ﹤0.01%
+500
1133
$9K ﹤0.01%
+185
1134
$9K ﹤0.01%
+20
1135
$9K ﹤0.01%
+31
1136
$9K ﹤0.01%
154
-316
1137
$9K ﹤0.01%
+15
1138
$9K ﹤0.01%
+80
1139
$9K ﹤0.01%
+125
1140
$9K ﹤0.01%
+68
1141
$9K ﹤0.01%
+36
1142
$9K ﹤0.01%
+400
1143
$9K ﹤0.01%
+300
1144
$8K ﹤0.01%
+188
1145
$8K ﹤0.01%
198
-1,319
1146
$8K ﹤0.01%
+272
1147
$8K ﹤0.01%
+100
1148
$8K ﹤0.01%
+714
1149
$8K ﹤0.01%
+371
1150
$8K ﹤0.01%
+309
44 45
46
47 48