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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
IDE
276
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$242K 0.05%
23,479
+2,099
+10% +$21K
THQ
277
abrdn Healthcare Opportunities Fund
THQ
$781M
$241K 0.05%
11,833
-3,770
-24% -$72K
GILD icon
278
Gilead Sciences
GILD
$163B
$236K 0.05%
4,056
-4,560
-53% -$275K
GRMN
279
Garmin
GRMN
$57.4B
$236K 0.05%
1,970
+14
+0.7% +$1.55K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39.4B
$236K 0.05%
2,780
-77
-3% -$6.39K
XLNX
281
DELISTED
Xilinx Inc
XLNX
$235K 0.05%
1,659
-274
-14% -$35.6K
COKE icon
282
Coca-Cola Consolidated
COKE
$12.6B
$232K 0.05%
8,700
-490
-5% -$12.5K
DVY icon
283
iShares Select Dividend ETF
DVY
$23.6B
$229K 0.05%
2,381
-183
-7% -$16.6K
BR icon
284
Broadridge
BR
$17.9B
$227K 0.05%
1,483
+18
+1% +$2.61K
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$227K 0.05%
6,459
+113
+2% +$3.53K
VTHR icon
286
Vanguard Russell 3000 ETF
VTHR
$4.65B
$226K 0.05%
+1,300
New +$213K
FE icon
287
FirstEnergy
FE
$28.2B
$225K 0.05%
7,365
+200
+3% +$5.99K
VOD icon
288
Vodafone
VOD
$37.2B
$225K 0.05%
13,625
-1,986
-13% -$31.1K
ZTS icon
289
Zoetis
ZTS
$31.9B
$225K 0.05%
1,357
+160
+13% +$26K
DIAX
290
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$224K 0.05%
14,735
+1,946
+15% +$27.8K
GSK icon
291
GSK
GSK
$104B
$221K 0.05%
4,798
-37
-0.8% -$1.7K
GD icon
292
General Dynamics
GD
$103B
$220K 0.05%
1,481
-111
-7% -$16.2K
PEG icon
293
Public Service Enterprise Group
PEG
$38.6B
$220K 0.05%
3,772
-42
-1% -$2.44K
RYLD icon
294
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$217K 0.05%
+9,612
New +$211K
NUE icon
295
Nucor
NUE
$58.5B
$215K 0.05%
4,031
+580
+17% +$30K
WEC icon
296
WEC Energy
WEC
$35.8B
$215K 0.05%
2,341
-17
-0.7% -$1.65K
AMD icon
297
Advanced Micro Devices
AMD
$791B
$214K 0.05%
2,336
+514
+28% +$44.4K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$213K 0.05%
1,877
-34
-2% -$3.71K
NEA icon
299
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$211K 0.05%
13,988
– –
AVY icon
300
Avery Dennison
AVY
$13.4B
$205K 0.05%
1,325
-140
-10% -$20.3K
10 11
12
13 14

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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.