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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
VTI icon
251
Vanguard Total Stock Market ETF
VTI
$652B
$425K 0.08%
1,916
-44
-2% -$10K
LHX icon
252
L3Harris
LHX
$55.8B
$424K 0.08%
1,927
+14
+0.7% +$3.18K
DNP icon
253
DNP Select Income Fund
DNP
$4.14B
$422K 0.08%
39,545
– –
GRX
254
Gabelli Healthcare & Wellness Trust
GRX
$146M
$420K 0.08%
31,826
+272
+0.9% +$3.69K
VB icon
255
Vanguard Small-Cap ETF
VB
$79.3B
$413K 0.07%
1,890
+238
+14% +$52.9K
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.07%
1
– –
PICK icon
257
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$411K 0.07%
+10,080
New +$453K
GDX icon
258
VanEck Gold Miners ETF
GDX
$22.6B
$408K 0.07%
13,844
-15,409
-53% -$502K
VTHR icon
259
Vanguard Russell 3000 ETF
VTHR
$4.6B
$401K 0.07%
2,026
-11
-0.5% -$2.24K
BME icon
260
BlackRock Health Sciences Trust
BME
$570M
$400K 0.07%
8,390
– –
COP icon
261
ConocoPhillips
COP
$144B
$398K 0.07%
5,870
+1
+0% +$58
FLO icon
262
Flowers Foods
FLO
$1.58B
$396K 0.07%
16,764
– –
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$39.9B
$395K 0.07%
3,876
+1,118
+41% +$119K
KMI icon
264
Kinder Morgan
KMI
$70.8B
$394K 0.07%
23,567
-932
-4% -$15.8K
WY icon
265
Weyerhaeuser
WY
$17.6B
$392K 0.07%
11,009
-71
-0.6% -$2.49K
EPD icon
266
Enterprise Products Partners
EPD
$83.9B
$385K 0.07%
17,812
+3,172
+22% +$72K
FEX icon
267
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$381K 0.07%
4,471
– –
SCHV
268
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$373K 0.07%
16,596
+2,577
+18% +$59.6K
AMAT icon
269
Applied Materials
AMAT
$357B
$366K 0.07%
2,843
-640
-18% -$86.9K
FALN icon
270
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$366K 0.07%
+12,168
New +$367K
LW icon
271
Lamb Weston
LW
$7.44B
$366K 0.07%
5,959
-75
-1% -$5.08K
MOS icon
272
The Mosaic Company
MOS
$7.2B
$362K 0.07%
10,123
+2,489
+33% +$79.6K
CARR icon
273
Carrier Global
CARR
$50.5B
$361K 0.07%
6,978
+1,428
+26% +$76.8K
ABCB icon
274
Ameris Bancorp
ABCB
$5.88B
$360K 0.06%
6,931
-7
-0.1% -$341
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$357K 0.06%
+6,782
New +$356K
9 10
11
12 13

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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.