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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
+6.88%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$51.4M
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,738
New
15
Increased
272
Reduced
69
Closed
1,351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.28M |
| 2 |
Amazon
AMZN
|
+$4.22M |
| 3 |
Wells Fargo
WFC
|
+$4.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.45M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$56.5B
| $413K | 0.08% |
1,913
+200
| +12% | +$43K |
|
252
Yum! Brands
YUM
$40.7B
| $413K | 0.08% |
3,593
| – | – |
|
253
Colgate-Palmolive
CL
$73.6B
| $412K | 0.08% |
5,063
+350
| +7% | +$28.6K |
|
254
Amgen
AMGN
$203B
| $411K | 0.08% |
1,685
-30
| -2% | -$7.38K |
|
255
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $408K | 0.08% |
12,416
+6,771
| +120% | +$218K |
|
256
BlackRock Health Sciences Trust
BME
$558M
| $407K | 0.08% |
8,390
+50
| +0.6% | +$2.39K |
|
257
Flowers Foods
FLO
$1.62B
| $406K | 0.08% |
16,764
+400
| +2% | +$9.72K |
|
258
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $406K | 0.08% |
2,037
+687
| +51% | +$133K |
|
259
Vistra
VST
$53B
| $402K | 0.08% |
21,679
+18,473
| +576% | +$319K |
|
260
Pure Cycle
PCYO
$260M
| $399K | 0.07% |
28,897
+18,957
| +191% | +$271K |
|
261
DuPont de Nemours
DD
$18.9B
| $398K | 0.07% |
4,101
+326
| +9% | +$32.7K |
|
262
Thermo Fisher Scientific
TMO
$208B
| $394K | 0.07% |
782
+199
| +34% | +$93.9K |
|
263
BlackRock Science and Technology Trust
BST
$1.58B
| $393K | 0.07% |
6,603
-1,449
| -18% | -$82.5K |
|
264
SLB Ltd
SLB
$76.5B
| $390K | 0.07% |
12,169
-511
| -4% | -$15.7K |
|
|
ATVI
265
DELISTED
Activision Blizzard
ATVI
| $388K | 0.07% |
4,070
+1,275
| +46% | +$121K |
|
266
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $384K | 0.07% |
4,471
| – | – |
|
267
Weyerhaeuser
WY
$17.2B
| $381K | 0.07% |
+11,080
| New | +$411K |
|
268
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $376K | 0.07% |
1,297
+159
| +14% | +$44.5K |
|
269
Vanguard Small-Cap ETF
VB
$79.9B
| $372K | 0.07% |
1,652
+454
| +38% | +$101K |
|
270
Halliburton
HAL
$26.8B
| $371K | 0.07% |
16,029
-157
| -1% | -$3.49K |
|
271
Analog Devices
ADI
$181B
| $366K | 0.07% |
2,125
+461
| +28% | +$73.8K |
|
272
iShares Russell 1000 ETF
IWB
$47.7B
| $365K | 0.07% |
1,507
| – | – |
|
|
PPL
273
PPL Corp
PPL
$27.1B
| $361K | 0.07% |
12,891
+1,773
| +16% | +$51.2K |
|
274
iShares MSCI Spain ETF
EWP
$2.08B
| $360K | 0.07% |
12,658
+1,661
| +15% | +$48.7K |
|
275
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
| $360K | 0.07% |
14,072
+1,597
| +13% | +$39.8K |
|
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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.