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
$413M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.27M
3
+$3.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.56M
5
GLD icon
SPDR Gold Trust
GLD
+$2.32M

Top Sells

1
+$7.95M
2
+$4.9M
3
+$3.27M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.81M
5
GIS icon
General Mills
GIS
+$2.21M

Sector Composition

1 Technology 13.85%
2 Consumer Staples 5.49%
3 Financials 5.32%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.25%
3,922
102
$1.02M 0.24%
15,890
-127
103
$1M 0.24%
5,645
-2,037
104
$1M 0.24%
2,116
+1,394
105
$983K 0.24%
125,287
+1,640
106
$967K 0.23%
23,888
+9,598
107
$964K 0.23%
6,260
-217
108
$912K 0.22%
11,018
+174
109
$911K 0.22%
9,180
+3,331
110
$889K 0.21%
5,581
-5,481
111
$884K 0.21%
+12,633
112
$879K 0.21%
3,145
-396
113
$868K 0.21%
3,410
-672
114
$850K 0.2%
7,106
-119
115
$836K 0.2%
26,343
-977
116
$831K 0.2%
338
+4
117
$819K 0.2%
8,822
-67
118
$813K 0.2%
23,810
+13,648
119
$793K 0.19%
18,086
-25,698
120
$769K 0.19%
35,348
-400
121
$768K 0.18%
14,372
+4,844
122
$768K 0.18%
17,218
+2,986
123
$757K 0.18%
10,378
+19
124
$752K 0.18%
3,614
+83
125
$746K 0.18%
33,006
3 4
5
6 7