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%
25
-601
1377
$2K ﹤0.01%
22
-541
1378
$2K ﹤0.01%
+47
1379
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+30
1380
$2K ﹤0.01%
+115
1381
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+8
1382
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+5
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+24
1384
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+25
1385
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1386
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+135
1387
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+90
1388
$2K ﹤0.01%
+55
1389
$2K ﹤0.01%
+43
1390
$2K ﹤0.01%
+67
1391
$2K ﹤0.01%
+266
1392
$2K ﹤0.01%
+106
1393
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+33
1394
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+8
1395
$2K ﹤0.01%
+83
1396
$2K ﹤0.01%
+20
1397
$2K ﹤0.01%
+46
1398
$2K ﹤0.01%
+50
1399
$2K ﹤0.01%
+48
1400
$2K ﹤0.01%
+81
54 55
56
57 58