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
$545M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.35M
3
+$4.64M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.16M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.16M

Top Sells

1
+$4.56M
2
+$4.22M
3
+$3.8M
4
VPU icon
Vanguard Utilities ETF
VPU
+$2.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M

Sector Composition

1 Technology 11.64%
2 Financials 8.79%
3 Consumer Staples 7.95%
4 Healthcare 6.41%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$838K 0.15%
36,748
152
$829K 0.15%
33,891
-6,326
153
$828K 0.15%
24,652
+898
154
$826K 0.15%
46,761
-30,674
155
$821K 0.15%
10,794
+1,811
156
$802K 0.15%
14,492
+8,669
157
$795K 0.15%
2,765
-1,553
158
$794K 0.15%
15,182
+8,244
159
$791K 0.15%
9,893
-1,213
160
$786K 0.14%
37,587
+3
161
$782K 0.14%
10,185
-6,297
162
$777K 0.14%
18,195
+13,837
163
$774K 0.14%
26,624
-5,292
164
$771K 0.14%
3,869
+10
165
$769K 0.14%
41,000
+10
166
$761K 0.14%
4,373
+103
167
$753K 0.14%
7,520
168
$746K 0.14%
10,674
-963
169
$735K 0.13%
3,300
-705
170
$731K 0.13%
21,336
+483
171
$731K 0.13%
4,711
+103
172
$728K 0.13%
+10,658
173
$724K 0.13%
337
-5
174
$724K 0.13%
15,470
-10,077
175
$711K 0.13%
5,044
+262
5 6
7
8 9