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
1501
– –
-4,000
1502
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0
1503
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0
1504
$0 ﹤0.01%
+1
1505
– –
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1506
$0 ﹤0.01%
+25
1507
$0 ﹤0.01%
+5
1508
– –
-70
1509
– –
0
1510
$0 ﹤0.01%
+3
1511
– –
-576
1512
– –
-1,665
1513
$0 ﹤0.01%
+10
1514
$0 ﹤0.01%
+4
1515
$0 ﹤0.01%
+4
1516
– –
-7
1517
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0
1518
$0 ﹤0.01%
+2
1519
$0 ﹤0.01%
+362
1520
$0 ﹤0.01%
+1,000
1521
$0 ﹤0.01%
+100
1522
$0 ﹤0.01%
+1
1523
$0 ﹤0.01%
+1,000
1524
– –
0
1525
– –
-396
59 60
61
62 63