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
+6.88%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$51.4M
Cap. Flow
+$22.5M
Cap. Flow %
4.23%
Top 10 Hldgs %
21.49%
Holding
1,738
New
15
Increased
272
Reduced
69
Closed
1,351

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.28M
2
AMZN icon
Amazon
AMZN
+$4.22M
3
WFC icon
Wells Fargo
WFC
+$4.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
5
UNH icon
UnitedHealth
UNH
+$952K

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Financials 10.91%
3 Consumer Discretionary 7.06%
4 Industrials 6.8%
5 Healthcare 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$291B
$503K 0.09%
4,966
– –
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$500K 0.09%
3,723
+229
+7% +$30.2K
AMAT icon
228
Applied Materials
AMAT
$410B
$496K 0.09%
3,483
+619
+22% +$83.1K
XSD icon
229
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$489K 0.09%
2,544
-24
-0.9% -$4.31K
FPXI icon
230
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$488K 0.09%
7,131
+1,199
+20% +$80.4K
LW icon
231
Lamb Weston
LW
$7.3B
$487K 0.09%
6,034
– –
BIIB icon
232
Biogen
BIIB
$29.5B
$484K 0.09%
1,399
+5
+0.4% +$1.51K
KIM icon
233
Kimco Realty
KIM
$17.8B
$478K 0.09%
+22,915
New +$475K
XEL icon
234
Xcel Energy
XEL
$50.4B
$478K 0.09%
7,260
+38
+0.5% +$2.65K
AAL icon
235
American Airlines Group
AAL
$9.9B
$477K 0.09%
22,508
+9,338
+71% +$211K
VFC icon
236
VF Corp
VFC
$6.72B
$464K 0.09%
5,654
-4,771
-46% -$398K
GDV icon
237
Gabelli Dividend & Income Trust
GDV
$2.61B
$458K 0.09%
17,418
+196
+1% +$5.03K
MNA icon
238
IQ ARB Merger Arbitrage ETF
MNA
$252M
$456K 0.09%
13,591
+4,703
+53% +$157K
DGX icon
239
Quest Diagnostics
DGX
$25.6B
$455K 0.09%
3,448
+230
+7% +$30.1K
XSVM icon
240
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$452K 0.08%
8,919
+8,817
+8,644% +$445K
KMI icon
241
Kinder Morgan
KMI
$70.6B
$447K 0.08%
24,499
-4,508
-16% -$80.4K
GLD icon
242
SPDR Gold Trust
GLD
$132B
$444K 0.08%
2,681
+664
+33% +$113K
PFM icon
243
Invesco Dividend Achievers ETF
PFM
$792M
$444K 0.08%
12,231
+509
+4% +$18.4K
SHW icon
244
Sherwin-Williams
SHW
$80.7B
$437K 0.08%
1,605
-1,305
-45% -$358K
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$655B
$437K 0.08%
1,960
-377
-16% -$81.8K
AMP icon
246
Ameriprise Financial
AMP
$47.6B
$432K 0.08%
1,734
+58
+3% +$14.6K
GRX
247
Gabelli Healthcare & Wellness Trust
GRX
$143M
$426K 0.08%
31,554
+271
+0.9% +$3.56K
OZK icon
248
Bank OZK
OZK
$5.5B
$426K 0.08%
10,100
– –
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.08%
1
– –
DNP icon
250
DNP Select Income Fund
DNP
$4.15B
$413K 0.08%
39,545
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Eudaimonia Partners held 1,738 positions worth $533M, up 11% from $482M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eudaimonia Partners deployed $22.5M of net new capital in Q2 2021, opening 15 new positions and adding to 272 existing holdings. Its largest new stake was American Tower: 7,103 shares worth $1.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.45M trimmed.

  • Eudaimonia Partners's largest Q2 2021 buy was American Tower: 7,103 shares worth $1.92M.
  • Eudaimonia Partners added most to ExxonMobil in Q2 2021, an estimated $5.28M increase.
  • Eudaimonia Partners's biggest Q2 2021 reduction was Apple, cutting an estimated $2.45M.
  • Eudaimonia Partners fully exited Vanguard Short-Term Treasury ETF in Q2 2021, selling an estimated $946K.
  • Eudaimonia Partners's ten largest holdings make up 21% of its $533M portfolio in Q2 2021.
  • Eudaimonia Partners opened 15 new positions and closed 1,351 in Q2 2021.
  • Eudaimonia Partners's portfolio value rose 11% quarter-over-quarter to $533M.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.