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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
(+11%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,738
New
15
Increased
272
Reduced
69
Closed
1,351
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.28M |
| 2 |
Amazon
AMZN
|
+$4.22M |
| 3 |
Wells Fargo
WFC
|
+$4.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.42M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.45M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.19M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$104B
| $299K | 0.06% |
6,000
+1,782
| +42% | +$85.6K |
|
302
Avery Dennison
AVY
$12.5B
| $298K | 0.06% |
1,417
+39
| +3% | +$8.19K |
|
303
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $293K | 0.06% |
2,967
-49
| -2% | -$4.71K |
|
304
FirstEnergy
FE
$28.5B
| $290K | 0.05% |
7,800
+435
| +6% | +$16.2K |
|
|
BCM
305
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $286K | 0.05% |
7,808
+7,666
| +5,399% | +$270K |
|
|
GRMN
306
Garmin
GRMN
$46.8B
| $285K | 0.05% |
1,970
| – | – |
|
307
Ecolab
ECL
$76.4B
| $284K | 0.05% |
1,380
-264
| -16% | -$57.4K |
|
308
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
| $284K | 0.05% |
7,730
+7,526
| +3,689% | +$279K |
|
309
Chubb
CB
$139B
| $283K | 0.05% |
1,782
+440
| +33% | +$72.9K |
|
310
Electronic Arts
EA
$52.4B
| $283K | 0.05% |
1,970
+109
| +6% | +$15.5K |
|
311
State Street SPDR S&P Dividend ETF
SDY
$22B
| $283K | 0.05% |
2,313
+524
| +29% | +$64.8K |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $282K | 0.05% |
6,992
+639
| +10% | +$25.4K |
|
313
Vanguard Real Estate ETF
VNQ
$39.8B
| $281K | 0.05% |
2,758
+764
| +38% | +$75.8K |
|
314
Cheniere Energy
LNG
$53.6B
| $277K | 0.05% |
3,194
+830
| +35% | +$67.5K |
|
315
iShares Select Dividend ETF
DVY
$23.8B
| $275K | 0.05% |
2,362
+30
| +1% | +$3.57K |
|
|
WRI
316
DELISTED
Weingarten Realty Investors
WRI
| $275K | 0.05% |
+8,575
| New | +$270K |
|
317
Becton Dickinson
BDX
$43.8B
| $274K | 0.05% |
1,155
-147
| -11% | -$35.2K |
|
318
Zoetis
ZTS
$32.2B
| $274K | 0.05% |
1,469
+721
| +96% | +$125K |
|
319
Humacyte
HUMA
$182M
| $272K | 0.05% |
+26,694
| New | +$275K |
|
320
CrowdStrike
CRWD
$183B
| $271K | 0.05% |
4,312
+1,148
| +36% | +$61.8K |
|
321
Carrier Global
CARR
$57.6B
| $270K | 0.05% |
5,550
-11,028
| -67% | -$493K |
|
322
Sanofi
SNY
$105B
| $267K | 0.05% |
5,070
+1,782
| +54% | +$93K |
|
323
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $267K | 0.05% |
2,118
+185
| +10% | +$22.7K |
|
324
Danaher
DHR
$138B
| $261K | 0.05% |
1,099
+123
| +13% | +$27.3K |
|
325
Stanley Black & Decker
SWK
$14.6B
| $260K | 0.05% |
1,270
-2,166
| -63% | -$449K |
|
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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.