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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
COKE icon
301
Coca-Cola Consolidated
COKE
$12.8B
$251K 0.05%
8,700
– –
VTHR icon
302
Vanguard Russell 3000 ETF
VTHR
$4.57B
$250K 0.05%
1,350
+50
+4% +$9.04K
RDS.A
303
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.05%
6,353
-106
-2% -$4.27K
APD icon
304
Air Products & Chemicals
APD
$65.5B
$239K 0.05%
851
-1,535
-64% -$417K
SLV icon
305
iShares Silver Trust
SLV
$27.7B
$237K 0.05%
10,441
+12
+0.1% +$292
AWK icon
306
American Water Works
AWK
$27B
$232K 0.05%
1,549
-209
-12% -$31.7K
DG icon
307
Dollar General
DG
$28.4B
$231K 0.05%
1,141
-523
-31% -$104K
DIAX
308
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$231K 0.05%
14,243
-492
-3% -$7.56K
PEG icon
309
Public Service Enterprise Group
PEG
$38.7B
$228K 0.05%
3,785
+13
+0.3% +$750
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$226K 0.05%
1,933
+56
+3% +$6.46K
CII icon
311
BlackRock Enhanced Captial and Income Fund
CII
$964M
$225K 0.05%
11,675
– –
BN icon
312
Brookfield
BN
$102B
$220K 0.05%
9,249
– –
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$220K 0.05%
1,384
+49
+4% +$6.96K
XLNX
314
DELISTED
Xilinx Inc
XLNX
$218K 0.05%
1,762
+103
+6% +$13.7K
CTVA icon
315
Corteva
CTVA
$60.5B
$215K 0.04%
4,612
-304
-6% -$13.4K
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$121B
$215K 0.04%
4,130
+230
+6% +$11.5K
WEC icon
317
WEC Energy
WEC
$36.3B
$215K 0.04%
2,294
-47
-2% -$4.1K
CB icon
318
Chubb
CB
$140B
$212K 0.04%
1,342
-449
-25% -$72.3K
XMMO icon
319
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$212K 0.04%
2,524
+395
+19% +$32.8K
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$211K 0.04%
1,789
-36
-2% -$4.04K
TDIV icon
321
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$210K 0.04%
3,892
+14
+0.4% +$727
USB icon
322
US Bancorp
USB
$97.9B
$209K 0.04%
3,771
+181
+5% +$9.04K
VMW
323
DELISTED
VMware, Inc
VMW
$209K 0.04%
1,385
-48
-3% -$6.86K
IMNN icon
324
Imunon
IMNN
$6.47M
$207K 0.04%
768
+129
+20% +$43.3K
NEA icon
325
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$207K 0.04%
13,988
– –
11 12
13
14 15

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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.