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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
DD icon
276
DuPont de Nemours
DD
$18.5B
$356K 0.06%
4,172
+71
+2% +$6.58K
EA icon
277
Electronic Arts
EA
$52.4B
$352K 0.06%
2,472
+502
+25% +$70.5K
BST icon
278
BlackRock Science and Technology Trust
BST
$1.53B
$351K 0.06%
6,736
+133
+2% +$7.19K
LMBS icon
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$351K 0.06%
6,933
+222
+3% +$11.3K
VCR icon
280
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$349K 0.06%
1,125
-13
-1% -$4.13K
ISRG icon
281
Intuitive Surgical
ISRG
$127B
$348K 0.06%
1,050
-66
-6% -$22.2K
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$118B
$347K 0.06%
5,072
-64
-1% -$4.53K
COKE icon
283
Coca-Cola Consolidated
COKE
$13B
$343K 0.06%
8,700
– –
VFC icon
284
VF Corp
VFC
$6.01B
$341K 0.06%
5,097
-557
-10% -$42.7K
WD icon
285
Walker & Dunlop
WD
$1.76B
$341K 0.06%
3,000
– –
AFL icon
286
Aflac
AFL
$66B
$337K 0.06%
6,457
-9,861
-60% -$539K
K
287
DELISTED
Kellanova
K
$337K 0.06%
5,614
-89
-2% -$5.33K
TRV icon
288
Travelers Companies
TRV
$82.4B
$337K 0.06%
2,220
– –
AMGN icon
289
Amgen
AMGN
$212B
$335K 0.06%
1,576
-109
-6% -$25.1K
PCYO icon
290
Pure Cycle
PCYO
$255M
$331K 0.06%
24,837
-4,060
-14% -$58.8K
UL icon
291
Unilever
UL
$143B
$327K 0.06%
5,364
+75
+1% +$4.78K
DOW icon
292
Dow Inc
DOW
$21.5B
$326K 0.06%
5,655
+128
+2% +$7.83K
WAB icon
293
Wabtec
WAB
$49.9B
$322K 0.06%
3,730
-1
-0% -$86
DE icon
294
Deere & Co
DE
$166B
$319K 0.06%
952
-1
-0.1% -$360
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$319K 0.06%
4,340
– –
DHR icon
296
Danaher
DHR
$142B
$316K 0.06%
1,170
+71
+6% +$19.3K
ECL icon
297
Ecolab
ECL
$79B
$316K 0.06%
1,513
+133
+10% +$29.1K
BALL icon
298
Ball Corp
BALL
$17.4B
$315K 0.06%
3,501
+860
+33% +$76.3K
ZTS icon
299
Zoetis
ZTS
$32.9B
$315K 0.06%
1,625
+156
+11% +$31.5K
DVY icon
300
iShares Select Dividend ETF
DVY
$24B
$312K 0.06%
2,722
+360
+15% +$42.1K
10 11
12
13 14

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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.