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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
EW icon
301
Edwards Lifesciences
EW
$49.4B
$312K 0.06%
2,756
+614
+29% +$70.1K
FXO icon
302
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$312K 0.06%
7,060
– –
LNG icon
303
Cheniere Energy
LNG
$54.1B
$312K 0.06%
3,194
– –
RDS.A
304
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$310K 0.06%
6,951
-41
-0.6% -$1.65K
CCI icon
305
Crown Castle
CCI
$34.7B
$307K 0.06%
1,773
– –
GRMN
306
Garmin
GRMN
$58.4B
$306K 0.06%
1,970
– –
LMT icon
307
Lockheed Martin
LMT
$133B
$305K 0.06%
882
+26
+3% +$9.41K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$302K 0.05%
2,571
+258
+11% +$31.6K
XSVM icon
309
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$299K 0.05%
5,938
-2,981
-33% -$148K
OKE icon
310
Oneok
OKE
$56.5B
$294K 0.05%
+5,067
New +$272K
AVY icon
311
Avery Dennison
AVY
$12.7B
$293K 0.05%
1,415
-2
-0.1% -$429
ITOT icon
312
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$293K 0.05%
2,979
+12
+0.4% +$1.21K
GSK icon
313
GSK
GSK
$106B
$291K 0.05%
6,092
+92
+2% +$4.62K
HUMA icon
314
Humacyte
HUMA
$173M
$291K 0.05%
25,038
-1,656
-6% -$18.9K
TMO icon
315
Thermo Fisher Scientific
TMO
$214B
$290K 0.05%
507
-275
-35% -$151K
XLNX
316
DELISTED
Xilinx Inc
XLNX
$284K 0.05%
1,881
+119
+7% +$17.4K
SPLV icon
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$283K 0.05%
4,643
-428
-8% -$27K
FE icon
318
FirstEnergy
FE
$28.5B
$278K 0.05%
7,800
– –
XLV icon
319
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$274K 0.05%
2,154
+36
+2% +$4.76K
TUR icon
320
iShares MSCI Turkey ETF
TUR
$202M
$270K 0.05%
12,713
-2,133
-14% -$47.4K
OTIS icon
321
Otis Worldwide
OTIS
$27.7B
$268K 0.05%
3,253
+714
+28% +$62.8K
BN icon
322
Brookfield
BN
$103B
$267K 0.05%
9,252
+67
+0.7% +$1.96K
ABNB icon
323
Airbnb
ABNB
$91.9B
$266K 0.05%
+1,583
New +$242K
TIP icon
324
iShares TIPS Bond ETF
TIP
$14.5B
$266K 0.05%
+2,083
New +$269K
CRWD icon
325
CrowdStrike
CRWD
$186B
$265K 0.05%
4,320
+8
+0.2% +$516
11 12
13
14 15

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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.