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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
+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
K
251
DELISTED
Kellanova
K
$306K 0.07%
5,245
+499
+11% +$30K
VBK icon
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$304K 0.07%
1,134
-44
-4% -$10.6K
DOW icon
253
Dow Inc
DOW
$21.7B
$290K 0.07%
5,229
+732
+16% +$37.8K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$282K 0.06%
2,751
-359
-12% -$34.2K
VCR icon
255
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$282K 0.06%
1,025
– –
HDV
256
iShares Core High Dividend ETF
HDV
$14.5B
$279K 0.06%
15,940
+105
+0.7% +$1.78K
CB icon
257
Chubb
CB
$135B
$276K 0.06%
1,791
+139
+8% +$19.5K
WD icon
258
Walker & Dunlop
WD
$1.68B
$276K 0.06%
3,000
– –
ATVI
259
DELISTED
Activision Blizzard
ATVI
$275K 0.06%
2,964
+172
+6% +$14K
CDC icon
260
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$273K 0.06%
5,068
+2,458
+94% +$126K
FXO icon
261
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$271K 0.06%
7,908
-55
-0.7% -$1.68K
HYLB icon
262
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$271K 0.06%
6,763
+5,914
+697% +$232K
AWK icon
263
American Water Works
AWK
$26.7B
$270K 0.06%
1,758
+205
+13% +$31.6K
WAB icon
264
Wabtec
WAB
$49.4B
$270K 0.06%
3,688
+8
+0.2% +$547
ABCB icon
265
Ameris Bancorp
ABCB
$5.88B
$264K 0.06%
6,931
– –
EA icon
266
Electronic Arts
EA
$52.9B
$261K 0.06%
1,815
+203
+13% +$26.2K
ITOT icon
267
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$259K 0.06%
3,010
-272
-8% -$22K
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$259K 0.06%
1,331
+6
+0.5% +$1.06K
WFC icon
269
Wells Fargo
WFC
$258B
$259K 0.06%
8,575
-9
-0.1% -$233
ADI icon
270
Analog Devices
ADI
$179B
$258K 0.06%
1,744
+47
+3% +$6.23K
SLV icon
271
iShares Silver Trust
SLV
$28.6B
$256K 0.06%
10,429
+4,919
+89% +$112K
AFL icon
272
Aflac
AFL
$64.8B
$254K 0.06%
5,712
+209
+4% +$8.56K
SNY icon
273
Sanofi
SNY
$103B
$246K 0.06%
5,070
– –
WU icon
274
Western Union
WU
$2.4B
$243K 0.05%
11,064
– –
ACWV icon
275
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$242K 0.05%
2,496
+3
+0.1% +$284
9 10
11
12 13

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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.