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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
MET icon
326
MetLife
MET
$62.4B
$205K 0.04%
3,362
-9
-0.3% -$497
GILD icon
327
Gilead Sciences
GILD
$165B
$204K 0.04%
3,162
-894
-22% -$57.6K
BLD
328
DELISTED
TopBuild
BLD
$200K 0.04%
957
– –
ED icon
329
Consolidated Edison
ED
$41.4B
$199K 0.04%
2,657
+6
+0.2% +$422
DHR icon
330
Danaher
DHR
$138B
$195K 0.04%
976
+119
+14% +$24.2K
EL icon
331
Estee Lauder
EL
$30.4B
$192K 0.04%
660
– –
HSY icon
332
Hershey
HSY
$37.3B
$192K 0.04%
1,211
– –
CFR icon
333
Cullen/Frost Bankers
CFR
$10.5B
$191K 0.04%
1,760
– –
JEPI icon
334
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$191K 0.04%
+3,288
New +$185K
EIX icon
335
Edison International
EIX
$30.3B
$190K 0.04%
3,247
+32
+1% +$1.88K
PNC icon
336
PNC Financial Services
PNC
$99.1B
$190K 0.04%
1,081
-12
-1% -$1.98K
FCNCA icon
337
First Citizens BancShares
FCNCA
$24.7B
$188K 0.04%
225
– –
GSK icon
338
GSK
GSK
$107B
$188K 0.04%
4,218
-580
-12% -$26.3K
SJM icon
339
J.M. Smucker
SJM
$13.5B
$188K 0.04%
1,483
-1
-0.1% -$118
HPQ icon
340
HP
HPQ
$26B
$187K 0.04%
5,880
+1
+0% +$28
AMD icon
341
Advanced Micro Devices
AMD
$700B
$184K 0.04%
2,345
+9
+0.4% +$775
F icon
342
Ford
F
$60.9B
$184K 0.04%
15,052
+1,794
+14% +$20.5K
IBB icon
343
iShares Biotechnology ETF
IBB
$9.45B
$184K 0.04%
1,219
+42
+4% +$6.67K
MDY icon
344
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$184K 0.04%
387
-70
-15% -$31.9K
BXMX
345
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$183K 0.04%
13,557
-908
-6% -$11.7K
QCLN icon
346
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$183K 0.04%
2,665
+283
+12% +$21.7K
SWKS icon
347
Skyworks Solutions
SWKS
$9.21B
$183K 0.04%
996
– –
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$39.9B
$183K 0.04%
1,994
-786
-28% -$69.1K
CGW icon
349
Invesco S&P Global Water Index ETF
CGW
$1.05B
$182K 0.04%
3,711
-114
-3% -$5.52K
THQ
350
abrdn Healthcare Opportunities Fund
THQ
$784M
$182K 0.04%
8,389
-3,444
-29% -$72.2K
12 13
14
15 16

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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.