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
1501
$0 ﹤0.01%
+1,000
1502
$0 ﹤0.01%
+5
1503
$0 ﹤0.01%
+50
1504
– –
0
1505
– –
-576
1506
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0
1507
– –
-396
1508
– –
0
1509
$0 ﹤0.01%
+30
1510
$0 ﹤0.01%
+8
1511
$0 ﹤0.01%
+1
1512
$0 ﹤0.01%
+4
1513
– –
0
1514
– –
0
1515
– –
0
1516
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0
1517
– –
-259
1518
$0 ﹤0.01%
+50
1519
$0 ﹤0.01%
+10
1520
$0 ﹤0.01%
+3
1521
– –
0
1522
$0 ﹤0.01%
+3
1523
– –
-1,665
1524
$0 ﹤0.01%
+10
1525
$0 ﹤0.01%
+4
59 60
61
62 63