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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
Cap. Flow
+$22.5M
Cap. Flow %
4.23%
Top 10 Hldgs %
21.49%
Holding
1,738
New
15
Increased
272
Reduced
69
Closed
1,351

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.28M
2
AMZN icon
Amazon
AMZN
+$4.22M
3
WFC icon
Wells Fargo
WFC
+$4.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
5
UNH icon
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
BABA icon
276
Alibaba
BABA
$276B
$357K 0.07%
1,575
-1,007
-39% -$224K
COP icon
277
ConocoPhillips
COP
$141B
$357K 0.07%
5,869
+1,080
+23% +$60.2K
VCR icon
278
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$357K 0.07%
1,138
+113
+11% +$34.6K
EPD icon
279
Enterprise Products Partners
EPD
$82.5B
$353K 0.07%
+14,640
New +$347K
ABCB icon
280
Ameris Bancorp
ABCB
$5.77B
$351K 0.07%
6,938
+7
+0.1% +$376
COKE icon
281
Coca-Cola Consolidated
COKE
$12.4B
$350K 0.07%
8,700
– –
DOW icon
282
Dow Inc
DOW
$20.8B
$350K 0.07%
5,527
-110
-2% -$7.26K
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$120B
$349K 0.07%
5,136
-32
-0.6% -$2.06K
UL icon
284
Unilever
UL
$132B
$348K 0.07%
5,289
+333
+7% +$22.1K
CCI icon
285
Crown Castle
CCI
$32.4B
$346K 0.06%
+1,773
New +$332K
K
286
DELISTED
Kellanova
K
$344K 0.06%
5,703
– –
BAX icon
287
Baxter International
BAX
$12.1B
$342K 0.06%
4,244
+267
+7% +$22.4K
ISRG icon
288
Intuitive Surgical
ISRG
$128B
$342K 0.06%
1,116
-2,049
-65% -$575K
LMBS icon
289
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$342K 0.06%
6,711
+6,673
+17,561% +$341K
DE icon
290
Deere & Co
DE
$169B
$336K 0.06%
953
-215
-18% -$78.5K
TRV icon
291
Travelers Companies
TRV
$81.4B
$332K 0.06%
2,220
– –
LMT icon
292
Lockheed Martin
LMT
$134B
$324K 0.06%
856
+68
+9% +$26.1K
SCHV
293
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$319K 0.06%
14,019
+13,410
+2,202% +$304K
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$319K 0.06%
4,340
-2,093
-33% -$151K
TUR icon
295
iShares MSCI Turkey ETF
TUR
$203M
$313K 0.06%
14,846
+1,008
+7% +$23.2K
WD icon
296
Walker & Dunlop
WD
$1.69B
$313K 0.06%
3,000
– –
SPLV icon
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$309K 0.06%
5,071
-366
-7% -$22.2K
FXO icon
298
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$308K 0.06%
7,060
– –
WAB icon
299
Wabtec
WAB
$50.8B
$307K 0.06%
3,731
+43
+1% +$3.49K
IDE
300
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$303K 0.06%
23,647
-553
-2% -$6.97K
10 11
12
13 14

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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.