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
1376
$2K ﹤0.01%
+30
1377
$2K ﹤0.01%
+48
1378
$2K ﹤0.01%
+1,000
1379
$2K ﹤0.01%
25
-601
1380
$2K ﹤0.01%
22
-541
1381
$2K ﹤0.01%
+47
1382
$2K ﹤0.01%
+30
1383
$2K ﹤0.01%
+115
1384
$2K ﹤0.01%
+8
1385
$2K ﹤0.01%
+5
1386
$2K ﹤0.01%
+668
1387
$2K ﹤0.01%
+740
1388
$2K ﹤0.01%
+24
1389
$2K ﹤0.01%
+25
1390
$2K ﹤0.01%
+95
1391
$2K ﹤0.01%
+135
1392
$2K ﹤0.01%
+90
1393
$2K ﹤0.01%
+55
1394
$2K ﹤0.01%
+43
1395
$2K ﹤0.01%
+67
1396
$2K ﹤0.01%
+266
1397
$2K ﹤0.01%
+106
1398
$2K ﹤0.01%
+33
1399
$2K ﹤0.01%
+8
1400
$2K ﹤0.01%
47
-1,574
54 55
56
57 58