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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
CL icon
326
Colgate-Palmolive
CL
$74.6B
$263K 0.05%
3,481
-1,582
-31% -$126K
BDX icon
327
Becton Dickinson
BDX
$46.3B
$260K 0.05%
1,087
-68
-6% -$16.7K
BIP icon
328
Brookfield Infrastructure Partners
BIP
$19.5B
$260K 0.05%
6,935
– –
ACWV icon
329
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$256K 0.05%
2,494
– –
BX icon
330
Blackstone
BX
$105B
$255K 0.05%
2,188
+50
+2% +$5.8K
TRGP icon
331
Targa Resources
TRGP
$57B
$251K 0.05%
5,100
-500
-9% -$22K
ADI icon
332
Analog Devices
ADI
$176B
$250K 0.05%
1,492
-633
-30% -$106K
SCHE icon
333
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$246K 0.04%
8,070
-7,550
-48% -$236K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$245K 0.04%
5,217
-8,785
-63% -$424K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$245K 0.04%
+2,730
New +$248K
SNY icon
336
Sanofi
SNY
$108B
$244K 0.04%
5,070
– –
HSY icon
337
Hershey
HSY
$37.5B
$243K 0.04%
1,434
– –
MPC icon
338
Marathon Petroleum
MPC
$90.3B
$243K 0.04%
3,924
-55
-1% -$3.16K
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
$242K 0.04%
1,452
+41
+3% +$6.2K
APTV icon
340
Aptiv
APTV
$12.5B
$239K 0.04%
1,604
+167
+12% +$26K
AWK icon
341
American Water Works
AWK
$26.8B
$239K 0.04%
1,412
+17
+1% +$2.97K
F icon
342
Ford
F
$61.7B
$239K 0.04%
16,908
+6,650
+65% +$90.5K
SCHW
343
Charles Schwab
SCHW
$184B
$239K 0.04%
3,279
+284
+9% +$20.3K
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$122B
$238K 0.04%
4,515
+245
+6% +$13.2K
PEG icon
345
Public Service Enterprise Group
PEG
$38.9B
$233K 0.04%
3,825
+13
+0.3% +$812
WEC icon
346
WEC Energy
WEC
$36.5B
$231K 0.04%
2,614
+108
+4% +$10.1K
EWP icon
347
iShares MSCI Spain ETF
EWP
$2.05B
$230K 0.04%
8,530
-4,128
-33% -$115K
VOD icon
348
Vodafone
VOD
$37.3B
$230K 0.04%
14,918
+319
+2% +$5.28K
DIAX
349
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$229K 0.04%
13,674
+209
+2% +$3.61K
VXX icon
350
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$228K 0.04%
+513
New +$230K
12 13
14
15 16

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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.