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
176
$702K 0.13%
2,226
+138
177
$700K 0.13%
15,214
+1,405
178
$690K 0.13%
7,690
+267
179
$688K 0.13%
4,091
+3,030
180
$688K 0.13%
34,817
181
$688K 0.13%
13,590
+33
182
$682K 0.13%
59,068
+46,591
183
$669K 0.12%
6,544
-33
184
$660K 0.12%
90,841
+12,250
185
$654K 0.12%
2,653
+1,770
186
$647K 0.12%
3,763
+21
187
$645K 0.12%
8,051
+4,620
188
$642K 0.12%
12,859
-3,736
189
$639K 0.12%
14,094
+56
190
$629K 0.12%
+13,291
191
$627K 0.12%
2,661
-265
192
$625K 0.11%
3,178
-473
193
$620K 0.11%
16,243
-471
194
$619K 0.11%
5,724
+469
195
$616K 0.11%
21,737
+423
196
$608K 0.11%
4,686
-80
197
$608K 0.11%
+17,679
198
$608K 0.11%
3,086
+859
199
$603K 0.11%
39,227
-9,339
200
$598K 0.11%
3,170
+1,046
6 7
8
9 10