EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
+$3.63M
2
+$3.46M
3
+$2.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.92M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.83M

Top Sells

1
+$3.07M
2
+$2.8M
3
+$2.05M
4
GPN icon
Global Payments
GPN
+$1.87M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.35M

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
1326
$3K ﹤0.01%
+50
1327
$3K ﹤0.01%
+76
1328
$3K ﹤0.01%
+180
1329
$3K ﹤0.01%
+109
1330
$3K ﹤0.01%
+100
1331
$3K ﹤0.01%
+54
1332
$3K ﹤0.01%
21
-228
1333
$3K ﹤0.01%
+30
1334
$3K ﹤0.01%
+96
1335
$3K ﹤0.01%
+51
1336
$3K ﹤0.01%
+130
1337
$3K ﹤0.01%
+117
1338
$3K ﹤0.01%
+100
1339
$3K ﹤0.01%
+346
1340
$3K ﹤0.01%
+6
1341
$3K ﹤0.01%
+206
1342
$3K ﹤0.01%
+916
1343
$3K ﹤0.01%
+160
1344
$2K ﹤0.01%
+10
1345
$2K ﹤0.01%
+20
1346
$2K ﹤0.01%
+22
1347
$2K ﹤0.01%
37
-6,704
1348
$2K ﹤0.01%
+112
1349
$2K ﹤0.01%
+60
1350
$2K ﹤0.01%
+20
52 53
54
55 56