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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
RYLD icon
276
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$303K 0.06%
12,475
+2,863
+30% +$67.3K
VCR icon
277
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$303K 0.06%
1,025
– –
EWP icon
278
iShares MSCI Spain ETF
EWP
$2.04B
$301K 0.06%
+10,997
New +$300K
IDE
279
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$300K 0.06%
24,200
+721
+3% +$8.19K
FXO icon
280
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$294K 0.06%
7,060
-848
-11% -$33K
MNA icon
281
IQ ARB Merger Arbitrage ETF
MNA
$251M
$293K 0.06%
8,888
-326
-4% -$10.8K
WAB icon
282
Wabtec
WAB
$49.3B
$292K 0.06%
3,688
– –
LMT icon
283
Lockheed Martin
LMT
$131B
$291K 0.06%
788
-345
-30% -$118K
SSO icon
284
ProShares Ultra S&P500
SSO
$7.52B
$289K 0.06%
11,308
+3,104
+38% +$75.1K
ITOT icon
285
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$277K 0.06%
3,016
+6
+0.2% +$538
WU icon
286
Western Union
WU
$2.53B
$273K 0.06%
11,064
– –
DVY icon
287
iShares Select Dividend ETF
DVY
$23.8B
$266K 0.06%
2,332
-49
-2% -$5.18K
TMO icon
288
Thermo Fisher Scientific
TMO
$214B
$266K 0.06%
583
+433
+289% +$207K
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.05%
4,810
+1,511
+46% +$74.7K
GBIL icon
290
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$261K 0.05%
+2,609
New +$261K
GRMN
291
Garmin
GRMN
$56.9B
$260K 0.05%
1,970
– –
ATVI
292
DELISTED
Activision Blizzard
ATVI
$260K 0.05%
2,795
-169
-6% -$15.9K
ADI icon
293
Analog Devices
ADI
$172B
$258K 0.05%
1,664
-80
-5% -$12.3K
VB icon
294
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$257K 0.05%
1,198
-133
-10% -$28K
VOD icon
295
Vodafone
VOD
$37.1B
$256K 0.05%
13,894
+269
+2% +$4.86K
FE icon
296
FirstEnergy
FE
$28.4B
$255K 0.05%
7,365
– –
ACWV icon
297
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$254K 0.05%
2,573
+77
+3% +$7.47K
COP icon
298
ConocoPhillips
COP
$144B
$254K 0.05%
4,789
-341
-7% -$16.8K
AVY icon
299
Avery Dennison
AVY
$12.8B
$253K 0.05%
1,378
+53
+4% +$9.05K
EA icon
300
Electronic Arts
EA
$52.7B
$252K 0.05%
1,861
+46
+3% +$6.37K
10 11
12
13 14

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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.