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
$413M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.27M
3
+$3.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.56M
5
GLD icon
SPDR Gold Trust
GLD
+$2.32M

Top Sells

1
+$7.95M
2
+$4.9M
3
+$3.27M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.81M
5
GIS icon
General Mills
GIS
+$2.21M

Sector Composition

1 Technology 13.85%
2 Consumer Staples 5.49%
3 Financials 5.32%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$737K 0.18%
15,721
+725
127
$721K 0.17%
63,616
+29,587
128
$716K 0.17%
58,277
+563
129
$715K 0.17%
4,778
+1,567
130
$713K 0.17%
2,858
-209
131
$706K 0.17%
24,699
-1,779
132
$703K 0.17%
34,939
-1,196
133
$701K 0.17%
14,256
-4,569
134
$692K 0.17%
+9,532
135
$684K 0.16%
1,990
-151
136
$683K 0.16%
7,502
-12
137
$682K 0.16%
+18,132
138
$672K 0.16%
9,690
+200
139
$666K 0.16%
+4,697
140
$662K 0.16%
+15,971
141
$657K 0.16%
7,150
-86,540
142
$656K 0.16%
+11,812
143
$653K 0.16%
9,386
-1,619
144
$651K 0.16%
17,679
145
$648K 0.16%
3,222
-26
146
$639K 0.15%
12,855
-2
147
$635K 0.15%
29,040
+12,888
148
$627K 0.15%
6,020
+76
149
$618K 0.15%
6,316
-485
150
$616K 0.15%
1,696
-119
4 5
6
7 8