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
1
$29.6M 5.44%
85,430
+28,445
2
$22.4M 4.11%
163,773
+13,762
3
$17.6M 3.23%
68,517
+3,262
4
$12.1M 2.21%
140,717
+19,649
5
$11.8M 2.17%
683,187
+267,997
6
$9.65M 1.77%
66,622
+13,393
7
$8.61M 1.58%
81,059
+9,999
8
$8.35M 1.53%
+91,312
9
$7.1M 1.3%
112,814
+15,286
10
$6.53M 1.2%
91,302
+526
11
$5.65M 1.04%
31,828
+2,996
12
$5.33M 0.98%
19,033
-15,049
13
$5.26M 0.97%
46,704
-7,884
14
$5.11M 0.94%
65,972
-176
15
$5.08M 0.93%
15,564
+5,009
16
$4.93M 0.91%
34,297
-2,597
17
$4.84M 0.89%
17,636
+890
18
$4.66M 0.86%
79,186
+61,276
19
$4.63M 0.85%
45,558
+10,083
20
$4.59M 0.84%
147,609
-813
21
$4.32M 0.79%
23,663
+12,649
22
$4.27M 0.78%
19,023
+11,226
23
$4.18M 0.77%
25,097
+2,827
24
$4.17M 0.77%
75,232
+11,838
25
$4.16M 0.76%
+169,004
1
2 3 4 5