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
$545M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.35M
3
+$4.64M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.16M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.16M

Top Sells

1
+$4.56M
2
+$4.22M
3
+$3.8M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M

Sector Composition

1 Technology 11.64%
2 Financials 8.79%
3 Consumer Staples 7.95%
4 Healthcare 6.41%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.26%
+23,069
102
$1.39M 0.25%
26,719
-2,720
103
$1.36M 0.25%
15,455
+12,980
104
$1.35M 0.25%
29,448
-41,174
105
$1.33M 0.25%
4,118
-281
106
$1.33M 0.24%
+8,372
107
$1.32M 0.24%
6,289
-2,212
108
$1.28M 0.23%
30,626
+237
109
$1.28M 0.23%
13,277
+1,856
110
$1.27M 0.23%
12,166
-749
111
$1.26M 0.23%
18,766
+9,829
112
$1.24M 0.23%
+12,005
113
$1.24M 0.23%
3,260
+2,152
114
$1.24M 0.23%
26,842
+825
115
$1.23M 0.23%
30,778
+6,254
116
$1.22M 0.22%
5,518
+2,404
117
$1.22M 0.22%
30,705
-305
118
$1.2M 0.22%
+8,520
119
$1.19M 0.22%
8,890
-1,051
120
$1.19M 0.22%
7,433
+5,964
121
$1.19M 0.22%
14,386
+35
122
$1.16M 0.21%
23,850
+1,020
123
$1.15M 0.21%
61,357
+7,315
124
$1.14M 0.21%
18,375
+637
125
$1.12M 0.21%
20,661
+7,350
3 4
5
6 7