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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
JETS icon
351
US Global Jets ETF
JETS
$768M
$181K 0.04%
6,735
+200
+3% +$4.91K
MDU icon
352
MDU Resources
MDU
$4.18B
$181K 0.04%
15,077
– –
YUMC icon
353
Yum China
YUMC
$15.7B
$181K 0.04%
3,065
+1
+0% +$60
ANGL icon
354
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$180K 0.04%
5,645
-9,652
-63% -$310K
XLB icon
355
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$180K 0.04%
4,556
+374
+9% +$14.1K
IJR icon
356
iShares Core S&P Small-Cap ETF
IJR
$109B
$179K 0.04%
1,645
+197
+14% +$20.6K
JPC icon
357
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$179K 0.04%
18,900
– –
OTIS icon
358
Otis Worldwide
OTIS
$27.9B
$179K 0.04%
2,616
-5,940
-69% -$388K
VTIP icon
359
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$179K 0.04%
3,473
+599
+21% +$30.8K
TRGP icon
360
Targa Resources
TRGP
$56.8B
$178K 0.04%
+5,600
New +$173K
ITA icon
361
iShares US Aerospace & Defense ETF
ITA
$14B
$177K 0.04%
1,700
– –
CX icon
362
Cemex
CX
$16.9B
$174K 0.04%
25,000
– –
SCHW
363
Charles Schwab
SCHW
$182B
$174K 0.04%
2,665
+214
+9% +$13K
DAL icon
364
Delta Air Lines
DAL
$56.7B
$171K 0.04%
3,546
+117
+3% +$5.18K
LNG icon
365
Cheniere Energy
LNG
$54.2B
$170K 0.04%
2,364
– –
OKE icon
366
Oneok
OKE
$56.7B
$170K 0.04%
3,349
+984
+42% +$44.7K
PAYC icon
367
Paycom
PAYC
$7.88B
$168K 0.03%
455
+346
+317% +$136K
HYMB icon
368
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$167K 0.03%
5,644
+1,052
+23% +$31.2K
SEB icon
369
Seaboard Corp
SEB
$4.39B
$166K 0.03%
45
– –
CAH icon
370
Cardinal Health
CAH
$53.7B
$165K 0.03%
2,722
+500
+23% +$27.6K
EW icon
371
Edwards Lifesciences
EW
$49.4B
$164K 0.03%
1,955
+105
+6% +$8.88K
MHK icon
372
Mohawk Industries
MHK
$6.91B
$163K 0.03%
850
– –
PFI icon
373
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$163K 0.03%
3,393
+137
+4% +$6.44K
SNY icon
374
Sanofi
SNY
$107B
$163K 0.03%
3,288
-1,782
-35% -$85.6K
BX icon
375
Blackstone
BX
$104B
$162K 0.03%
2,174
-85
-4% -$5.87K
13 14
15
16 17

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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.