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
126
$942K 0.2%
29,313
+2,622
127
$938K 0.19%
28,863
-3,230
128
$927K 0.19%
11,555
+7,524
129
$910K 0.19%
6,427
+132
130
$898K 0.19%
6,759
+826
131
$895K 0.19%
15,716
+215
132
$891K 0.19%
14,520
+401
133
$871K 0.18%
18,037
+192
134
$867K 0.18%
2,069
+63
135
$858K 0.18%
41,513
-452
136
$850K 0.18%
21,547
-6,948
137
$833K 0.17%
10,425
+4,616
138
$823K 0.17%
4,063
+36
139
$823K 0.17%
92,212
-534
140
$806K 0.17%
9,193
+149
141
$799K 0.17%
10,349
-79
142
$789K 0.16%
8,883
-17
143
$780K 0.16%
3,165
-3,174
144
$775K 0.16%
7,197
-497
145
$767K 0.16%
3,158
+75
146
$765K 0.16%
14,950
+9,238
147
$765K 0.16%
8,395
-68
148
$763K 0.16%
30,738
149
$762K 0.16%
4,191
+77
150
$760K 0.16%
12,693
+662
4 5
6
7 8