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
1
$34.7M 8.36%
92,372
+8,980
2
$20M 4.8%
121,065
-4,650
3
$13.1M 3.15%
334,981
-17,036
4
$12.9M 3.11%
44,873
+270
5
$12.4M 2.99%
32,237
+16,743
6
$6.16M 1.48%
221,600
+6,310
7
$5.87M 1.41%
56,849
+680
8
$5.57M 1.34%
67,206
-16,686
9
$5.27M 1.27%
+53,209
10
$4.94M 1.19%
31,142
+1,141
11
$4.9M 1.18%
89,744
+9,199
12
$4.81M 1.16%
106,560
+18,652
13
$4.74M 1.14%
76,486
-11,531
14
$4.66M 1.12%
31,358
-259
15
$4.51M 1.09%
43,517
+10,170
16
$4.45M 1.07%
13,863
-2,356
17
$4.44M 1.07%
34,061
+6,183
18
$4.39M 1.06%
40,054
-6,762
19
$3.91M 0.94%
80,238
-1,937
20
$3.81M 0.92%
7,670
+1,632
21
$3.65M 0.88%
22,345
-8,832
22
$3.47M 0.84%
17,910
-448
23
$3.37M 0.81%
90,229
+3,853
24
$3.32M 0.8%
49,021
+1,306
25
$3.27M 0.79%
23,685
+1,004
1
2 3 4 5