We are live on ! Find out more
EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+12.79%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$56.9M
Cap. Flow
+$12M
Cap. Flow %
2.7%
Top 10 Hldgs %
21.16%
Holding
931
New
120
Increased
294
Reduced
242
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$947K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$939K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.75M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 9.07%
3 Healthcare 7.97%
4 Consumer Staples 7.52%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
226
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$368K 0.08%
2,152
+1,125
+110% +$167K
JNK icon
227
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$359K 0.08%
3,291
+2,128
+183% +$227K
DD icon
228
DuPont de Nemours
DD
$18.6B
$357K 0.08%
4,004
+848
+27% +$66.6K
FEX icon
229
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$357K 0.08%
4,863
– –
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$355K 0.08%
1,825
+29
+2% +$5.3K
VXF icon
231
Vanguard Extended Market ETF
VXF
$30B
$355K 0.08%
2,156
+1,648
+324% +$244K
AMP icon
232
Ameriprise Financial
AMP
$47.8B
$352K 0.08%
1,810
-4
-0.2% -$716
DG icon
233
Dollar General
DG
$28.4B
$350K 0.08%
1,664
+256
+18% +$54.7K
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.08%
1
– –
ALL icon
235
Allstate
ALL
$70.6B
$343K 0.08%
3,122
– –
BIIB icon
236
Biogen
BIIB
$30.9B
$341K 0.08%
1,394
+13
+0.9% +$3.35K
ECL icon
237
Ecolab
ECL
$79.8B
$335K 0.08%
1,547
-143
-8% -$29.9K
LHX icon
238
L3Harris
LHX
$55.4B
$333K 0.07%
1,763
-45
-2% -$8.23K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$117B
$328K 0.07%
5,440
-36
-0.7% -$2.05K
UL icon
240
Unilever
UL
$142B
$323K 0.07%
4,761
+149
+3% +$10.1K
ITW icon
241
Illinois Tool Works
ITW
$84.1B
$322K 0.07%
1,580
-120
-7% -$24.5K
SPEM icon
242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$318K 0.07%
7,535
-835
-10% -$33.1K
DE icon
243
Deere & Co
DE
$165B
$317K 0.07%
1,177
-50
-4% -$12.4K
OZK icon
244
Bank OZK
OZK
$5.63B
$316K 0.07%
10,100
– –
IWB icon
245
iShares Russell 1000 ETF
IWB
$47.1B
$315K 0.07%
1,488
-11
-0.7% -$2.19K
GAB icon
246
Gabelli Equity Trust
GAB
$1.73B
$314K 0.07%
51,150
– –
TRV icon
247
Travelers Companies
TRV
$81.1B
$311K 0.07%
2,219
+18
+0.8% +$2.31K
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$308K 0.07%
5,948
-48
-0.8% -$2.32K
MNA icon
249
IQ ARB Merger Arbitrage ETF
MNA
$251M
$307K 0.07%
9,214
+27
+0.3% +$916
MS icon
250
Morgan Stanley
MS
$319B
$307K 0.07%
4,486
+2
+0% +$115
8 9
10
11 12

Similar funds

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

Eudaimonia Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Eudaimonia Partners held 931 positions worth $445M, up 15% from $388M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eudaimonia Partners's Q4 2020 filing shows 120 new, 294 increased, 242 reduced and 40 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 34,380 shares worth $1.86M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Eudaimonia Partners's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 34,380 shares worth $1.86M.
  • Eudaimonia Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $2.03M increase.
  • Eudaimonia Partners's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.82M.
  • Eudaimonia Partners fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2020, selling an estimated $1.52M.
  • Eudaimonia Partners's ten largest holdings make up 21% of its $445M portfolio in Q4 2020.
  • Eudaimonia Partners opened 120 new positions and closed 40 in Q4 2020.
  • Eudaimonia Partners's portfolio value rose 15% quarter-over-quarter to $445M.

Based on Eudaimonia Partners's 13F filing for Q4 2020, filed 18 Feb 2021.