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
1
$23.4M 4.86%
191,613
-15,965
2
$15.2M 3.15%
64,377
+4,123
3
$13.1M 2.72%
41,004
-792
4
$7.67M 1.59%
49,560
+660
5
$7.27M 1.51%
47,774
-4,174
6
$6.35M 1.32%
17,066
-1,103
7
$5.98M 1.24%
16,410
+1,539
8
$5.37M 1.11%
101,858
+8,172
9
$5.13M 1.07%
16,811
+654
10
$4.75M 0.99%
146,209
+106,129
11
$4.75M 0.99%
14,395
+550
12
$4.53M 0.94%
117,113
+12,757
13
$4.51M 0.94%
77,261
-45
14
$4.46M 0.92%
27,109
+326
15
$4.33M 0.9%
81,154
+46,774
16
$4.29M 0.89%
137,783
-14,508
17
$4.24M 0.88%
83,517
+12,585
18
$4.09M 0.85%
35,914
-2,201
19
$4.09M 0.85%
78,506
+14,108
20
$3.98M 0.83%
29,384
-504
21
$3.91M 0.81%
51,723
-3,176
22
$3.79M 0.79%
26,946
+6,026
23
$3.69M 0.77%
35,230
-332
24
$3.69M 0.77%
15,906
-66
25
$3.67M 0.76%
14,364
-443
1
2 3 4 5