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
151
$760K 0.16%
9,310
-58
152
$752K 0.16%
7,520
+150
153
$751K 0.16%
9,013
+2,436
154
$729K 0.15%
14,673
-307
155
$729K 0.15%
+4,528
156
$715K 0.15%
2,910
-339
157
$712K 0.15%
4,877
-427
158
$710K 0.15%
8,374
+27
159
$706K 0.15%
7,188
+212
160
$705K 0.15%
6,454
-622
161
$703K 0.15%
18,714
+450
162
$700K 0.15%
16,578
-1,327
163
$695K 0.14%
12,850
-2,674
164
$686K 0.14%
3,436
-185
165
$683K 0.14%
3,655
+7
166
$674K 0.14%
53,572
+1,239
167
$674K 0.14%
2,552
+1,853
168
$673K 0.14%
19,754
+18,579
169
$659K 0.14%
16,474
+444
170
$642K 0.13%
20,200
-41,575
171
$634K 0.13%
3,492
+2,011
172
$631K 0.13%
1,773
-317
173
$630K 0.13%
13,808
+2,064
174
$617K 0.13%
8,476
+832
175
$609K 0.13%
3,317
+89
5 6
7
8 9