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
176
$485K 0.12%
3,946
-24
177
$484K 0.12%
2,371
-16,008
178
$482K 0.12%
3,469
-1
179
$476K 0.11%
1,954
+779
180
$475K 0.11%
4,867
-1,489
181
$472K 0.11%
8,448
-671
182
$467K 0.11%
27,532
+13,511
183
$466K 0.11%
1
184
$465K 0.11%
3,759
-265
185
$462K 0.11%
1,937
-139
186
$462K 0.11%
17,824
+355
187
$461K 0.11%
13,330
-560
188
$460K 0.11%
18,864
-115,370
189
$459K 0.11%
7,360
-5,315
190
$458K 0.11%
4,523
-3,920
191
$456K 0.11%
1,886
+728
192
$455K 0.11%
56,687
+2,169
193
$450K 0.11%
3,115
-99
194
$447K 0.11%
4,810
-78
195
$445K 0.11%
1,822
-1,956
196
$443K 0.11%
11,622
-997
197
$441K 0.11%
4,481
-30
198
$434K 0.1%
4,317
-443
199
$423K 0.1%
4,013
-143
200
$419K 0.1%
16,554
+124
6 7
8
9 10