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
1401
$2K ﹤0.01%
+43
1402
$2K ﹤0.01%
+67
1403
$2K ﹤0.01%
+266
1404
$2K ﹤0.01%
+106
1405
$2K ﹤0.01%
+33
1406
$2K ﹤0.01%
+8
1407
$2K ﹤0.01%
47
-1,574
1408
$2K ﹤0.01%
+31
1409
$2K ﹤0.01%
+30
1410
$2K ﹤0.01%
+22
1411
$2K ﹤0.01%
+99
1412
$2K ﹤0.01%
+83
1413
$2K ﹤0.01%
+20
1414
$2K ﹤0.01%
+46
1415
$2K ﹤0.01%
+50
1416
$2K ﹤0.01%
+48
1417
$1K ﹤0.01%
+7
1418
$1K ﹤0.01%
+33
1419
$1K ﹤0.01%
+15
1420
$1K ﹤0.01%
+15
1421
$1K ﹤0.01%
+27
1422
$1K ﹤0.01%
+25
1423
$1K ﹤0.01%
+11
1424
$1K ﹤0.01%
+10
1425
$1K ﹤0.01%
+100
55 56
57
58 59