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
1351
$2K ﹤0.01%
+95
1352
$2K ﹤0.01%
+10
1353
$2K ﹤0.01%
+277
1354
$2K ﹤0.01%
+81
1355
$2K ﹤0.01%
+62
1356
$2K ﹤0.01%
+518
1357
$2K ﹤0.01%
+750
1358
$2K ﹤0.01%
+800
1359
$2K ﹤0.01%
+78
1360
$2K ﹤0.01%
+20
1361
$2K ﹤0.01%
+22
1362
$2K ﹤0.01%
184
-33,523
1363
$2K ﹤0.01%
+112
1364
$2K ﹤0.01%
+60
1365
$2K ﹤0.01%
+20
1366
$2K ﹤0.01%
+33
1367
$2K ﹤0.01%
+102
1368
$2K ﹤0.01%
+35
1369
$2K ﹤0.01%
+40
1370
$2K ﹤0.01%
+15
1371
$2K ﹤0.01%
+57
1372
$2K ﹤0.01%
+27
1373
$2K ﹤0.01%
+72
1374
$2K ﹤0.01%
+50
1375
$2K ﹤0.01%
+32
53 54
55
56 57