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
1351
$2K ﹤0.01%
+33
1352
$2K ﹤0.01%
+102
1353
$2K ﹤0.01%
+35
1354
$2K ﹤0.01%
+39
1355
$2K ﹤0.01%
+17
1356
$2K ﹤0.01%
+76
1357
$2K ﹤0.01%
+250
1358
$2K ﹤0.01%
+75
1359
$2K ﹤0.01%
+40
1360
$2K ﹤0.01%
47
-1,574
1361
$2K ﹤0.01%
+30
1362
$2K ﹤0.01%
+22
1363
$2K ﹤0.01%
+15
1364
$2K ﹤0.01%
+57
1365
$2K ﹤0.01%
+27
1366
$2K ﹤0.01%
+50
1367
$2K ﹤0.01%
+32
1368
$2K ﹤0.01%
+23
1369
$2K ﹤0.01%
+200
1370
$2K ﹤0.01%
+7
1371
$2K ﹤0.01%
+120
1372
$2K ﹤0.01%
+71
1373
$2K ﹤0.01%
+30
1374
$2K ﹤0.01%
+48
1375
$2K ﹤0.01%
+1,000
53 54
55
56 57