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
$545M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.35M
3
+$4.64M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.16M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.16M

Top Sells

1
+$4.56M
2
+$4.22M
3
+$3.8M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M

Sector Composition

1 Technology 11.64%
2 Financials 8.79%
3 Consumer Staples 7.95%
4 Healthcare 6.41%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.2%
37,333
-19,196
127
$1.11M 0.2%
13,950
+332
128
$1.09M 0.2%
14,209
-2,047
129
$1.09M 0.2%
14,023
+2,640
130
$1.09M 0.2%
42,943
-23,871
131
$1.07M 0.2%
13,349
+4,989
132
$1.07M 0.2%
9,705
+48
133
$1.05M 0.19%
11,004
+196
134
$985K 0.18%
9,715
+3,110
135
$980K 0.18%
14,835
+1,328
136
$970K 0.18%
15,265
+12,318
137
$967K 0.18%
7,632
+75
138
$953K 0.17%
43,601
-7,511
139
$952K 0.17%
9,919
+16
140
$934K 0.17%
9,412
+109
141
$926K 0.17%
24,762
+683
142
$902K 0.17%
14,636
+16
143
$898K 0.16%
11,341
+4,160
144
$881K 0.16%
6,989
+538
145
$869K 0.16%
28,786
+1,637
146
$856K 0.16%
9,001
-863
147
$853K 0.16%
10,406
+906
148
$851K 0.16%
3,991
-2,687
149
$846K 0.16%
3,723
+8
150
$843K 0.15%
8,506
-1,002
4 5
6
7 8