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
101
$1.16M 0.24%
18,581
+13,513
102
$1.13M 0.24%
6,015
+386
103
$1.13M 0.24%
17,815
-5,097
104
$1.13M 0.24%
3,496
-65
105
$1.13M 0.23%
17,273
+734
106
$1.12M 0.23%
30,711
-269
107
$1.12M 0.23%
5,073
+160
108
$1.11M 0.23%
21,067
-628
109
$1.11M 0.23%
8,322
+485
110
$1.1M 0.23%
7,308
+253
111
$1.07M 0.22%
43,945
-2,146
112
$1.07M 0.22%
12,417
+785
113
$1.06M 0.22%
65,772
-194,454
114
$1.05M 0.22%
16,582
+479
115
$1.02M 0.21%
22,100
-2,340
116
$1M 0.21%
3,621
-79
117
$1M 0.21%
7,222
-104
118
$1M 0.21%
5,185
-149
119
$998K 0.21%
3,715
120
$995K 0.21%
14,816
+5,968
121
$992K 0.21%
16,961
+43
122
$972K 0.2%
33,822
+8,435
123
$957K 0.2%
5,828
+1,555
124
$957K 0.2%
34,650
-2,204
125
$946K 0.2%
15,370
+13,982
3 4
5
6 7