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
1326
$3K ﹤0.01%
+29
1327
$3K ﹤0.01%
+59
1328
$3K ﹤0.01%
+400
1329
$3K ﹤0.01%
+20
1330
$3K ﹤0.01%
+26
1331
$3K ﹤0.01%
+50
1332
$3K ﹤0.01%
+76
1333
$3K ﹤0.01%
+180
1334
$3K ﹤0.01%
+109
1335
$3K ﹤0.01%
+100
1336
$3K ﹤0.01%
+54
1337
$3K ﹤0.01%
21
-228
1338
$3K ﹤0.01%
+30
1339
$3K ﹤0.01%
+96
1340
$3K ﹤0.01%
+51
1341
$3K ﹤0.01%
+130
1342
$3K ﹤0.01%
+117
1343
$3K ﹤0.01%
+100
1344
$3K ﹤0.01%
+346
1345
$2K ﹤0.01%
+39
1346
$2K ﹤0.01%
+17
1347
$2K ﹤0.01%
+76
1348
$2K ﹤0.01%
+250
1349
$2K ﹤0.01%
+75
1350
$2K ﹤0.01%
+25
52 53
54
55 56