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
1426
$1K ﹤0.01%
+11
1427
$1K ﹤0.01%
+50
1428
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+10
1429
$1K ﹤0.01%
+100
1430
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+33
1431
$1K ﹤0.01%
+47
1432
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+38
1433
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+37
1434
$1K ﹤0.01%
11
-560
1435
$1K ﹤0.01%
+17
1436
$1K ﹤0.01%
+15
1437
$1K ﹤0.01%
+8
1438
$1K ﹤0.01%
+100
1439
$1K ﹤0.01%
+20
1440
$1K ﹤0.01%
+12
1441
$1K ﹤0.01%
+16
1442
$1K ﹤0.01%
+44
1443
$1K ﹤0.01%
+85
1444
$1K ﹤0.01%
+58
1445
$1K ﹤0.01%
+12
1446
$1K ﹤0.01%
+5
1447
$1K ﹤0.01%
+12
1448
$1K ﹤0.01%
+22
1449
$1K ﹤0.01%
+100
1450
$1K ﹤0.01%
+500
56 57
58
59 60