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
1401
$2K ﹤0.01%
+30
1402
$2K ﹤0.01%
+22
1403
$2K ﹤0.01%
+10
1404
$2K ﹤0.01%
+83
1405
$2K ﹤0.01%
+20
1406
$2K ﹤0.01%
+46
1407
$2K ﹤0.01%
+50
1408
$2K ﹤0.01%
+48
1409
$2K ﹤0.01%
+277
1410
$2K ﹤0.01%
+81
1411
$2K ﹤0.01%
+62
1412
$2K ﹤0.01%
+518
1413
$2K ﹤0.01%
+750
1414
$2K ﹤0.01%
+800
1415
$2K ﹤0.01%
+78
1416
$1K ﹤0.01%
+4
1417
$1K ﹤0.01%
+7
1418
$1K ﹤0.01%
+7
1419
$1K ﹤0.01%
+17
1420
$1K ﹤0.01%
+350
1421
$1K ﹤0.01%
+6
1422
$1K ﹤0.01%
+7
1423
$1K ﹤0.01%
+1,000
1424
$1K ﹤0.01%
+10
1425
$1K ﹤0.01%
+33
55 56
57
58 59