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EP

Eudaimonia Partners Portfolio holdings

AUM $420M
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$21.3M
Cap. Flow
+$26.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
21.49%
Holding
409
New
26
Increased
211
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.48M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.87M
2
AAPL icon
Apple
AAPL
+$1.22M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.05M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$895K
5
LUV icon
Southwest Airlines
LUV
+$635K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 10.79%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.53%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
226
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$531K 0.1%
+21,452
New +$531K
VBK icon
227
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$530K 0.1%
1,893
+596
+46% +$171K
ATVI
228
DELISTED
Activision Blizzard
ATVI
$528K 0.1%
6,823
+2,753
+68% +$230K
DWLD icon
229
Davis Select Worldwide ETF
DWLD
$603M
$519K 0.09%
17,469
-30
-0.2% -$940
BIIB icon
230
Biogen
BIIB
$31.8B
$518K 0.09%
1,829
+430
+31% +$141K
VST icon
231
Vistra
VST
$48.6B
$517K 0.09%
30,245
+8,566
+40% +$158K
MU icon
232
Micron Technology
MU
$893B
$506K 0.09%
7,127
-728
-9% -$54.7K
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$42.6B
$503K 0.09%
29,040
-2,040
-7% -$36.3K
XSD icon
234
State Street SPDR S&P Semiconductor ETF
XSD
$2.54B
$498K 0.09%
2,515
-29
-1% -$5.66K
RY icon
235
Royal Bank of Canada
RY
$290B
$493K 0.09%
4,966
– –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$490K 0.09%
3,680
-43
-1% -$5.81K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$475K 0.09%
+5,512
New +$475K
YUM icon
238
Yum! Brands
YUM
$42.4B
$472K 0.09%
3,862
+269
+7% +$34.1K
KSCD
239
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$464K 0.08%
16,998
-20,328
-54% -$559K
DGX icon
240
Quest Diagnostics
DGX
$26.2B
$458K 0.08%
3,154
-294
-9% -$43K
AMP icon
241
Ameriprise Financial
AMP
$48.1B
$456K 0.08%
1,726
-8
-0.5% -$2.09K
XEL icon
242
Xcel Energy
XEL
$49.9B
$455K 0.08%
7,286
+26
+0.4% +$1.76K
GLD icon
243
SPDR Gold Trust
GLD
$130B
$454K 0.08%
2,766
+85
+3% +$14.2K
GDV icon
244
Gabelli Dividend & Income Trust
GDV
$2.61B
$451K 0.08%
17,495
+77
+0.4% +$2.04K
SSO icon
245
ProShares Ultra S&P500
SSO
$7.63B
$451K 0.08%
15,064
-6,196
-29% -$196K
ERUS
246
DELISTED
iShares MSCI Russia ETF
ERUS
$449K 0.08%
9,405
-7,462
-44% -$336K
BAX icon
247
Baxter International
BAX
$12.8B
$443K 0.08%
5,514
+1,270
+30% +$100K
PFM icon
248
Invesco Dividend Achievers ETF
PFM
$796M
$440K 0.08%
12,231
– –
OZK icon
249
Bank OZK
OZK
$5.61B
$434K 0.08%
10,100
– –
RYLD icon
250
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$433K 0.08%
17,411
+3,339
+24% +$84K
8 9
10
11 12

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Eudaimonia Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Eudaimonia Partners held 409 positions worth $554M, up 4% from $533M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eudaimonia Partners deployed $26.7M of net new capital in Q3 2021, opening 26 new positions and adding to 211 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 66,557 shares worth $1.48M.

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

On the sell side, the largest reduction was Apple, an estimated $1.22M trimmed.

  • Eudaimonia Partners's largest Q3 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 66,557 shares worth $1.48M.
  • Eudaimonia Partners added most to ExxonMobil in Q3 2021, an estimated $1.82M increase.
  • Eudaimonia Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $1.22M.
  • Eudaimonia Partners fully exited iShares Expanded Tech-Software Sector ETF in Q3 2021, selling an estimated $1.87M.
  • Eudaimonia Partners's ten largest holdings make up 21% of its $554M portfolio in Q3 2021.
  • Eudaimonia Partners opened 26 new positions and closed 23 in Q3 2021.
  • Eudaimonia Partners's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Eudaimonia Partners's 13F filing for Q3 2021, filed 25 Oct 2021.