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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
+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
ECL icon
251
Ecolab
ECL
$79.8B
$352K 0.07%
1,644
+97
+6% +$20.6K
ITW icon
252
Illinois Tool Works
ITW
$84.1B
$350K 0.07%
1,580
– –
HAL icon
253
Halliburton
HAL
$26.1B
$347K 0.07%
16,186
+13,503
+503% +$283K
LHX icon
254
L3Harris
LHX
$55.4B
$347K 0.07%
1,713
-50
-3% -$9.38K
SLB icon
255
SLB Ltd
SLB
$72.7B
$345K 0.07%
+12,680
New +$334K
GAB icon
256
Gabelli Equity Trust
GAB
$1.73B
$341K 0.07%
51,150
– –
K
257
DELISTED
Kellanova
K
$339K 0.07%
5,703
+458
+9% +$25.6K
IWB icon
258
iShares Russell 1000 ETF
IWB
$47.1B
$337K 0.07%
1,507
+19
+1% +$4.16K
BAX icon
259
Baxter International
BAX
$12.8B
$335K 0.07%
3,977
-10,928
-73% -$868K
WFC icon
260
Wells Fargo
WFC
$254B
$335K 0.07%
8,578
+3
+0% +$106
TRV icon
261
Travelers Companies
TRV
$81.1B
$333K 0.07%
2,220
+1
+0% +$147
CCL icon
262
Carnival Corporation Ltd
CCL
$38.1B
$331K 0.07%
+12,486
New +$295K
DKS icon
263
Dick's Sporting Goods
DKS
$18.4B
$329K 0.07%
+4,321
New +$311K
GLD icon
264
SPDR Gold Trust
GLD
$131B
$323K 0.07%
2,017
-512
-20% -$86K
PPL
265
PPL Corp
PPL
$26.9B
$321K 0.07%
11,118
+5,140
+86% +$144K
TUR icon
266
iShares MSCI Turkey ETF
TUR
$201M
$318K 0.07%
+13,838
New +$380K
ABNB icon
267
Airbnb
ABNB
$90.8B
$316K 0.07%
+1,681
New +$311K
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$316K 0.07%
5,437
-1,130
-17% -$63.5K
AAL icon
269
American Airlines Group
AAL
$9.82B
$315K 0.07%
+13,170
New +$254K
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$117B
$314K 0.07%
5,168
-272
-5% -$16.6K
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$313K 0.07%
1,138
+4
+0.4% +$1.13K
UL icon
272
Unilever
UL
$142B
$311K 0.06%
4,956
+195
+4% +$12.4K
BDX icon
273
Becton Dickinson
BDX
$46.4B
$309K 0.06%
1,302
-278
-18% -$67.9K
WD icon
274
Walker & Dunlop
WD
$1.73B
$308K 0.06%
3,000
– –
DWAS icon
275
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$306K 0.06%
+3,596
New +$309K
9 10
11
12 13

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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.