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
$413M
AUM Growth
+$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.27M
3
+$3.38M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.56M
5
GLD icon
SPDR Gold Trust
GLD
+$2.32M

Top Sells

1
+$7.95M
2
+$4.9M
3
+$3.27M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.81M
5
GIS icon
General Mills
GIS
+$2.21M

Sector Composition

1 Technology 13.85%
2 Consumer Staples 5.49%
3 Financials 5.32%
4 Consumer Discretionary 4.77%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$599K 0.14%
18,661
-3,173
152
$593K 0.14%
3,188
+77
153
$579K 0.14%
5,912
+375
154
$577K 0.14%
31,496
-42,423
155
$577K 0.14%
89,325
156
$568K 0.14%
2,042
157
$568K 0.14%
5,838
-506
158
$567K 0.14%
15,182
+5,795
159
$563K 0.14%
59,050
+842
160
$560K 0.13%
+33,298
161
$559K 0.13%
17,102
-3,257
162
$558K 0.13%
4,161
-392
163
$547K 0.13%
31,873
+1,381
164
$523K 0.13%
4,752
+1,539
165
$522K 0.13%
9,475
-412
166
$521K 0.13%
8,196
-20,718
167
$519K 0.12%
10,375
-585
168
$519K 0.12%
12,391
-31,799
169
$519K 0.12%
2,397
+189
170
$513K 0.12%
9,886
-32
171
$507K 0.12%
12,381
-29
172
$506K 0.12%
2,400
+429
173
$499K 0.12%
6,534
-1,811
174
$492K 0.12%
48,743
+221
175
$486K 0.12%
2,330
+8
5 6
7
8 9