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
201
$470K 0.1%
2,216
-65
202
$469K 0.1%
12,531
+11,813
203
$469K 0.1%
4,240
-1,230
204
$469K 0.1%
2,568
+416
205
$468K 0.1%
6,034
206
$467K 0.1%
8,960
-1,280
207
$464K 0.1%
60,826
+510
208
$458K 0.1%
4,966
+293
209
$456K 0.09%
7,471
+5,208
210
$455K 0.09%
3,494
-1,562
211
$447K 0.09%
10,200
+2,665
212
$446K 0.09%
+8,186
213
$445K 0.09%
6,433
-6,285
214
$437K 0.09%
1,168
-9
215
$430K 0.09%
8,052
-2,059
216
$430K 0.09%
1,072
-49
217
$430K 0.09%
1,339
+83
218
$427K 0.09%
1,715
-50
219
$426K 0.09%
4,942
+3,458
220
$425K 0.09%
6,060
-1,172
221
$422K 0.09%
6,945
-1,329
222
$413K 0.09%
3,218
223
$413K 0.09%
17,222
+56
224
$413K 0.09%
10,100
225
$406K 0.08%
8,902
-756
7 8
9
10 11