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
201
$597K 0.11%
15,219
+2,427
202
$592K 0.11%
+12,176
203
$581K 0.11%
+5,184
204
$573K 0.11%
3,551
-1,690
205
$572K 0.11%
3,916
-81
206
$561K 0.1%
+26,430
207
$553K 0.1%
10,711
+4,138
208
$550K 0.1%
9,888
+3,943
209
$534K 0.1%
16,067
+4,087
210
$532K 0.1%
3,888
-3,012
211
$524K 0.1%
7,493
+532
212
$523K 0.1%
3,401
-7,180
213
$510K 0.09%
7,214
214
$510K 0.09%
3,708
+2,183
215
$509K 0.09%
9,394
+3,923
216
$505K 0.09%
56,288
-5,331
217
$498K 0.09%
7,242
+1,416
218
$498K 0.09%
2,734
+16
219
$496K 0.09%
2,943
+36
220
$495K 0.09%
23,796
+13,692
221
$491K 0.09%
8,700
222
$487K 0.09%
8,782
-1,925
223
$480K 0.09%
1,117
+231
224
$477K 0.09%
4,168
+136
225
$477K 0.09%
9,121
+365
7 8
9
10 11