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 14.11%
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
1301
$4K ﹤0.01%
+100
1302
$4K ﹤0.01%
1,000
-4,000
1303
$4K ﹤0.01%
+450
1304
$4K ﹤0.01%
+95
1305
$3K ﹤0.01%
+21
1306
$3K ﹤0.01%
+95
1307
$3K ﹤0.01%
+100
1308
$3K ﹤0.01%
+57
1309
$3K ﹤0.01%
+10
1310
$3K ﹤0.01%
+51
1311
$3K ﹤0.01%
+12
1312
$3K ﹤0.01%
+27
1313
$3K ﹤0.01%
+47
1314
$3K ﹤0.01%
+18
1315
$3K ﹤0.01%
+441
1316
$3K ﹤0.01%
+332
1317
$3K ﹤0.01%
+150
1318
$3K ﹤0.01%
+206
1319
$3K ﹤0.01%
+916
1320
$3K ﹤0.01%
+160
1321
$3K ﹤0.01%
+190
1322
$3K ﹤0.01%
+152
1323
$3K ﹤0.01%
+29
1324
$3K ﹤0.01%
+59
1325
$3K ﹤0.01%
+400
51 52
53
54 55