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
1351
$2K ﹤0.01%
+20
1352
$2K ﹤0.01%
+22
1353
$2K ﹤0.01%
37
-6,704
1354
$2K ﹤0.01%
+112
1355
$2K ﹤0.01%
+60
1356
$2K ﹤0.01%
+20
1357
$2K ﹤0.01%
+33
1358
$2K ﹤0.01%
+102
1359
$2K ﹤0.01%
+35
1360
$2K ﹤0.01%
+39
1361
$2K ﹤0.01%
+76
1362
$2K ﹤0.01%
+250
1363
$2K ﹤0.01%
+75
1364
$2K ﹤0.01%
+40
1365
$2K ﹤0.01%
+15
1366
$2K ﹤0.01%
+57
1367
$2K ﹤0.01%
+72
1368
$2K ﹤0.01%
+50
1369
$2K ﹤0.01%
+32
1370
$2K ﹤0.01%
+120
1371
$2K ﹤0.01%
+71
1372
$2K ﹤0.01%
+30
1373
$2K ﹤0.01%
+48
1374
$2K ﹤0.01%
+1,000
1375
$2K ﹤0.01%
25
-601
53 54
55
56 57