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
1276
$5K ﹤0.01%
+142
1277
$5K ﹤0.01%
+429
1278
$4K ﹤0.01%
+399
1279
$4K ﹤0.01%
+163
1280
$4K ﹤0.01%
+90
1281
$4K ﹤0.01%
+172
1282
$4K ﹤0.01%
+31
1283
$4K ﹤0.01%
+98
1284
$4K ﹤0.01%
+8
1285
$4K ﹤0.01%
+3,727
1286
$4K ﹤0.01%
+57
1287
$4K ﹤0.01%
+130
1288
$4K ﹤0.01%
+203
1289
$4K ﹤0.01%
+31
1290
$4K ﹤0.01%
+425
1291
$4K ﹤0.01%
+75
1292
$4K ﹤0.01%
+54
1293
$4K ﹤0.01%
+31
1294
$4K ﹤0.01%
+62
1295
$4K ﹤0.01%
+153
1296
$4K ﹤0.01%
+541
1297
$4K ﹤0.01%
+36
1298
$4K ﹤0.01%
+3,000
1299
$4K ﹤0.01%
+59
1300
$4K ﹤0.01%
38
-386
50 51
52
53 54