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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
+12.79%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$56.9M
Cap. Flow
+$12M
Cap. Flow %
2.7%
Top 10 Hldgs %
21.16%
Holding
931
New
120
Increased
294
Reduced
242
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$947K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$939K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.75M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 9.07%
3 Healthcare 7.97%
4 Consumer Staples 7.52%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
351
MDU Resources
MDU
$4.16B
$151K 0.03%
15,077
– –
TT icon
352
Trane Technologies
TT
$101B
$151K 0.03%
1,038
+384
+59% +$53K
XLB icon
353
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$151K 0.03%
4,182
+1,080
+35% +$37K
HQL
354
abrdn Life Sciences Investors
HQL
$587M
$147K 0.03%
7,452
+142
+2% +$2.62K
VTIP icon
355
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$147K 0.03%
+2,874
New +$146K
BX icon
356
Blackstone
BX
$103B
$146K 0.03%
2,259
-200
-8% -$11.6K
JETS icon
357
US Global Jets ETF
JETS
$778M
$146K 0.03%
6,535
+4,960
+315% +$99.9K
APTV icon
358
Aptiv
APTV
$11.8B
$145K 0.03%
1,116
+90
+9% +$10K
HPQ icon
359
HP
HPQ
$24.7B
$145K 0.03%
5,879
-136
-2% -$2.85K
FAST icon
360
Fastenal
FAST
$54.3B
$144K 0.03%
5,904
– –
MRNA icon
361
Moderna
MRNA
$22.8B
$143K 0.03%
1,367
+669
+96% +$67.7K
KSU
362
DELISTED
Kansas City Southern
KSU
$143K 0.03%
699
+173
+33% +$32.5K
LNG icon
363
Cheniere Energy
LNG
$55.2B
$142K 0.03%
2,364
– –
SPOT icon
364
Spotify
SPOT
$105B
$142K 0.03%
450
– –
CASY icon
365
Casey's General Stores
CASY
$32.4B
$141K 0.03%
791
-15
-2% -$2.72K
FMB icon
366
First Trust Managed Municipal ETF
FMB
$2.03B
$141K 0.03%
2,487
– –
OLED icon
367
Universal Display
OLED
$3.6B
$140K 0.03%
609
-283
-32% -$60.5K
PFI icon
368
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.2M
$140K 0.03%
3,256
+1,565
+93% +$62.1K
ZTR
369
Virtus Total Return Fund
ZTR
$341M
$140K 0.03%
16,000
– –
DAL icon
370
Delta Air Lines
DAL
$57.7B
$138K 0.03%
3,429
-265
-7% -$9.64K
MAR icon
371
Marriott International
MAR
$98.7B
$138K 0.03%
1,046
– –
XMLV icon
372
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$138K 0.03%
+2,866
New +$129K
BIL icon
373
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$136K 0.03%
1,488
-9,265
-86% -$848K
SEB icon
374
Seaboard Corp
SEB
$4.3B
$136K 0.03%
45
– –
HYMB icon
375
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$135K 0.03%
4,592
– –
13 14
15
16 17

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Eudaimonia Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Eudaimonia Partners held 931 positions worth $445M, up 15% from $388M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eudaimonia Partners's Q4 2020 filing shows 120 new, 294 increased, 242 reduced and 40 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 34,380 shares worth $1.86M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Eudaimonia Partners's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 34,380 shares worth $1.86M.
  • Eudaimonia Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $2.03M increase.
  • Eudaimonia Partners's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.82M.
  • Eudaimonia Partners fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2020, selling an estimated $1.52M.
  • Eudaimonia Partners's ten largest holdings make up 21% of its $445M portfolio in Q4 2020.
  • Eudaimonia Partners opened 120 new positions and closed 40 in Q4 2020.
  • Eudaimonia Partners's portfolio value rose 15% quarter-over-quarter to $445M.

Based on Eudaimonia Partners's 13F filing for Q4 2020, filed 18 Feb 2021.