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 14.11%
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
– –
-4,000
1502
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0
1503
$0 ﹤0.01%
+3
1504
– –
-576
1505
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-1,665
1506
$0 ﹤0.01%
+10
1507
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0
1508
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-396
1509
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0
1510
$0 ﹤0.01%
+30
1511
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+8
1512
$0 ﹤0.01%
+1
1513
$0 ﹤0.01%
+54
1514
– –
0
1515
– –
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1516
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1517
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0
1518
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-259
1519
$0 ﹤0.01%
+50
1520
$0 ﹤0.01%
+10
1521
$0 ﹤0.01%
+3
1522
$0 ﹤0.01%
+4
1523
$0 ﹤0.01%
+4
1524
– –
0
1525
– –
-300
59 60
61
62 63