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
176
$605K 0.13%
19,380
-195
177
$586K 0.12%
2,278
+343
178
$585K 0.12%
2,582
+10
179
$580K 0.12%
65,397
+1,663
180
$580K 0.12%
2,534
-39
181
$579K 0.12%
43,400
-7,240
182
$563K 0.12%
15,784
-3,170
183
$560K 0.12%
6,347
+5,374
184
$557K 0.12%
1,401
-115
185
$548K 0.11%
2,526
+54
186
$514K 0.11%
4,981
+4,728
187
$513K 0.11%
2,989
+2,521
188
$511K 0.11%
5,988
-1,144
189
$510K 0.11%
15,502
+376
190
$507K 0.11%
2,234
-60
191
$485K 0.1%
3,534
+3,359
192
$483K 0.1%
2,337
+512
193
$483K 0.1%
29,007
-1,547
194
$480K 0.1%
3,669
+2,302
195
$480K 0.1%
7,222
-11
196
$479K 0.1%
341
-4
197
$477K 0.1%
3,446
-58
198
$474K 0.1%
19,450
-323
199
$474K 0.1%
14,034
+10,354
200
$472K 0.1%
7,568
-844
6 7
8
9 10