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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 | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$13.7B
| $258K | 0.05% |
1,530
-3,347
| -69% | -$540K |
|
327
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $257K | 0.05% |
2,494
-79
| -3% | -$8.07K |
|
328
Brookfield Infrastructure Partners
BIP
$18.6B
| $257K | 0.05% |
+6,935
| New | +$251K |
|
329
iShares Silver Trust
SLV
$28.3B
| $255K | 0.05% |
10,547
+106
| +1% | +$2.63K |
|
|
XLNX
330
DELISTED
Xilinx Inc
XLNX
| $255K | 0.05% |
1,762
| – | – |
|
331
Western Union
WU
$2.55B
| $254K | 0.05% |
11,064
| – | – |
|
332
Brookfield
BN
$103B
| $252K | 0.05% |
9,185
-64
| -0.7% | -$1.64K |
|
333
Hershey
HSY
$36.6B
| $250K | 0.05% |
1,434
+223
| +18% | +$37.6K |
|
334
Vodafone
VOD
$36.4B
| $250K | 0.05% |
14,599
+705
| +5% | +$13.2K |
|
335
Air Products & Chemicals
APD
$65.2B
| $249K | 0.05% |
867
+16
| +2% | +$4.7K |
|
336
Targa Resources
TRGP
$57.4B
| $249K | 0.05% |
5,600
| – | – |
|
337
The Mosaic Company
MOS
$7.1B
| $244K | 0.05% |
7,634
+2,836
| +59% | +$96.2K |
|
|
GDL
338
GDL Fund
GDL
$91.8M
| $242K | 0.05% |
4,700
-87,512
| -95% | -$785K |
|
339
Expedia Group
EXPE
$33.4B
| $241K | 0.05% |
1,473
+843
| +134% | +$145K |
|
340
Marathon Petroleum
MPC
$91.2B
| $240K | 0.05% |
3,979
+1,135
| +40% | +$66.5K |
|
341
MP Materials
MP
$7.68B
| $233K | 0.04% |
6,332
+4,235
| +202% | +$132K |
|
342
Valero Energy
VLO
$90.5B
| $233K | 0.04% |
2,979
+1,451
| +95% | +$112K |
|
343
J.M. Smucker
SJM
$12.9B
| $232K | 0.04% |
1,789
+306
| +21% | +$40.6K |
|
|
DIAX
344
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $229K | 0.04% |
13,465
-778
| -5% | -$13.1K |
|
345
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $229K | 0.04% |
4,270
+140
| +3% | +$7.56K |
|
|
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
| $229K | 0.04% |
1,411
+27
| +2% | +$4.24K |
|
347
Public Service Enterprise Group
PEG
$39.5B
| $228K | 0.04% |
3,812
+27
| +0.7% | +$1.67K |
|
348
Aptiv
APTV
$12.2B
| $226K | 0.04% |
1,437
+833
| +138% | +$122K |
|
349
IQVIA
IQV
$35.6B
| $226K | 0.04% |
931
+875
| +1,563% | +$202K |
|
350
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
| $224K | 0.04% |
3,906
+14
| +0.4% | +$787 |
|
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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.