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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
COP icon
301
ConocoPhillips
COP
$145B
$205K 0.05%
5,130
-1,793
-26% -$66.1K
BN icon
302
Brookfield
BN
$103B
$204K 0.05%
9,249
– –
CII icon
303
BlackRock Enhanced Captial and Income Fund
CII
$980M
$203K 0.05%
11,675
– –
EIX icon
304
Edison International
EIX
$30.3B
$202K 0.05%
3,215
+30
+0.9% +$1.81K
VMW
305
DELISTED
VMware, Inc
VMW
$201K 0.05%
1,433
+73
+5% +$10.5K
SCHV
306
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$195K 0.04%
+9,843
New +$184K
VBR icon
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$195K 0.04%
1,373
+1,083
+373% +$140K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$193K 0.04%
1,825
-78
-4% -$7.89K
MDY icon
309
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$192K 0.04%
457
-60
-12% -$23.1K
TDIV icon
310
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$192K 0.04%
3,878
+126
+3% +$5.85K
ED icon
311
Consolidated Edison
ED
$40.4B
$191K 0.04%
2,651
-140
-5% -$10.9K
ROP icon
312
Roper Technologies
ROP
$38.5B
$191K 0.04%
443
-116
-21% -$47.6K
CTVA icon
313
Corteva
CTVA
$59.8B
$190K 0.04%
4,916
+1,063
+28% +$38K
SSO icon
314
ProShares Ultra S&P500
SSO
$7.76B
$187K 0.04%
8,204
+492
+6% +$10.1K
BXMX
315
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$186K 0.04%
14,465
+2,212
+18% +$26.5K
AMAT icon
316
Applied Materials
AMAT
$398B
$184K 0.04%
2,129
-100
-4% -$7.39K
HSY icon
317
Hershey
HSY
$35.9B
$184K 0.04%
1,211
– –
TJX icon
318
TJX Companies
TJX
$176B
$184K 0.04%
2,698
+903
+50% +$54.9K
SRVR icon
319
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$183K 0.04%
5,118
-856
-14% -$30.4K
HAS icon
320
Hasbro
HAS
$13.4B
$182K 0.04%
1,949
-28
-1% -$2.49K
TMO icon
321
CALL
Thermo Fisher Scientific
TMO
$214B
$181K 0.04%
+388
New +$182K
JPC icon
322
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$180K 0.04%
18,900
– –
CGW icon
323
Invesco S&P Global Water Index ETF
CGW
$1.05B
$179K 0.04%
3,825
– –
IJH icon
324
iShares Core S&P Mid-Cap ETF
IJH
$122B
$179K 0.04%
3,900
+2,750
+239% +$116K
IBB icon
325
iShares Biotechnology ETF
IBB
$9.52B
$178K 0.04%
1,177
+155
+15% +$22.2K
11 12
13
14 15

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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.