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
+6.43%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$36.4M
Cap. Flow
+$13.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
19.56%
Holding
1,753
New
858
Increased
305
Reduced
319
Closed
30

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.63M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.46M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.92M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.83M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.07M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.8M
3
AAPL icon
Apple
AAPL
+$2.05M
4
GPN icon
Global Payments
GPN
+$1.87M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Financials 9.98%
3 Healthcare 7.21%
4 Consumer Staples 7.2%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$405K 0.08%
3,968
+1,217
+44% +$127K
PFM icon
227
Invesco Dividend Achievers ETF
PFM
$789M
$405K 0.08%
11,722
-183
-2% -$6.1K
MS icon
228
Morgan Stanley
MS
$319B
$402K 0.08%
5,169
+683
+15% +$52.3K
CENX icon
229
Century Aluminum
CENX
$4.22B
$392K 0.08%
+22,213
New +$317K
DNP icon
230
DNP Select Income Fund
DNP
$4.14B
$391K 0.08%
39,545
– –
FPXI icon
231
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$391K 0.08%
+5,932
New +$419K
AMP icon
232
Ameriprise Financial
AMP
$47.8B
$390K 0.08%
1,676
-134
-7% -$29K
BIIB icon
233
Biogen
BIIB
$30.9B
$390K 0.08%
1,394
– –
GRX
234
Gabelli Healthcare & Wellness Trust
GRX
$145M
$390K 0.08%
31,283
-366
-1% -$4.49K
FLO icon
235
Flowers Foods
FLO
$1.58B
$389K 0.08%
16,364
– –
YUM icon
236
Yum! Brands
YUM
$41.9B
$389K 0.08%
3,593
+4
+0.1% +$423
BME icon
237
BlackRock Health Sciences Trust
BME
$569M
$386K 0.08%
8,340
+100
+1% +$4.74K
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.08%
1
– –
SRLN icon
239
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$384K 0.08%
+8,397
New +$385K
AMAT icon
240
Applied Materials
AMAT
$347B
$383K 0.08%
2,864
+735
+35% +$81.1K
CL icon
241
Colgate-Palmolive
CL
$74.8B
$372K 0.08%
4,713
– –
DD icon
242
DuPont de Nemours
DD
$18.6B
$366K 0.08%
3,775
-229
-6% -$21.9K
FHN icon
243
First Horizon
FHN
$12.2B
$365K 0.08%
+21,612
New +$342K
ABCB icon
244
Ameris Bancorp
ABCB
$5.89B
$364K 0.08%
6,931
– –
GS icon
245
Goldman Sachs
GS
$289B
$363K 0.08%
1,109
-507
-31% -$158K
DOW icon
246
Dow Inc
DOW
$22B
$360K 0.07%
5,637
+408
+8% +$24.4K
VO icon
247
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$360K 0.07%
6,496
+548
+9% +$29.7K
ALL icon
248
Allstate
ALL
$70.6B
$359K 0.07%
3,123
+1
+0% +$110
FEX icon
249
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$358K 0.07%
4,471
-392
-8% -$30.5K
BF.B icon
250
Brown-Forman Class B
BF.B
$13.5B
$355K 0.07%
5,143
+4,866
+1,757% +$357K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Eudaimonia Partners held 1,753 positions worth $482M, up 8.2% from $445M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Eudaimonia Partners's Q1 2021 filing shows 858 new, 305 increased, 319 reduced and 30 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 23,291 shares worth $3.26M. The largest sale was Schwab US Broad Market ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Eudaimonia Partners's largest Q1 2021 buy was iShares 10-20 Year Treasury Bond ETF: 23,291 shares worth $3.26M.
  • Eudaimonia Partners added most to iShares Gold Trust in Q1 2021, an estimated $3.63M increase.
  • Eudaimonia Partners's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $3.07M.
  • Eudaimonia Partners fully exited WisdomTree International Equity Fund in Q1 2021, selling an estimated $84K.
  • Eudaimonia Partners's ten largest holdings make up 20% of its $482M portfolio in Q1 2021.
  • Eudaimonia Partners opened 858 new positions and closed 30 in Q1 2021.
  • Eudaimonia Partners's portfolio value rose 8.2% quarter-over-quarter to $482M.

Based on Eudaimonia Partners's 13F filing for Q1 2021, filed 17 May 2021.