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
201
$419K 0.1%
3,235
-84
202
$418K 0.1%
21,360
-86
203
$417K 0.1%
16,492
-193,981
204
$413K 0.1%
13,058
-24,824
205
$412K 0.1%
9,833
+611
206
$408K 0.1%
1,844
-569
207
$402K 0.1%
15,720
-50
208
$400K 0.1%
1,888
-516
209
$400K 0.1%
4,136
-222
210
$394K 0.09%
63,628
+642
211
$393K 0.09%
+26,620
212
$393K 0.09%
2,380
-85
213
$390K 0.09%
+10,238
214
$387K 0.09%
6,718
-6
215
$386K 0.09%
4,396
+1
216
$383K 0.09%
1,942
-1,521
217
$378K 0.09%
18,169
+88
218
$372K 0.09%
2,816
-55
219
$371K 0.09%
33,460
220
$368K 0.09%
1,841
-74
221
$368K 0.09%
3,638
222
$364K 0.09%
1,712
+303
223
$362K 0.09%
5,615
+1,745
224
$361K 0.09%
4,483
-476
225
$361K 0.09%
3,124
+36
7 8
9
10 11