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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
Cap. Flow
+$22.5M
Cap. Flow %
4.23%
Top 10 Hldgs %
21.49%
Holding
1,738
New
15
Increased
272
Reduced
69
Closed
1,351

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.28M
2
AMZN icon
Amazon
AMZN
+$4.22M
3
WFC icon
Wells Fargo
WFC
+$4.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.28M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.45M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.14M
5
UNH icon
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
YUMC icon
351
Yum China
YUMC
$15.3B
$224K 0.04%
3,385
+320
+10% +$20.4K
WEC icon
352
WEC Energy
WEC
$37.1B
$223K 0.04%
2,506
+212
+9% +$20K
EW icon
353
Edwards Lifesciences
EW
$47.8B
$222K 0.04%
2,142
+187
+10% +$17.6K
VMW
354
DELISTED
VMware, Inc
VMW
$222K 0.04%
1,390
+5
+0.4% +$800
CX icon
355
Cemex
CX
$17.6B
$218K 0.04%
26,000
+1,000
+4% +$7.95K
SCHW
356
Charles Schwab
SCHW
$181B
$218K 0.04%
2,995
+330
+12% +$23.4K
CTVA icon
357
Corteva
CTVA
$58.6B
$217K 0.04%
4,901
+289
+6% +$13.4K
SRVR icon
358
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$217K 0.04%
5,375
+1,990
+59% +$77K
PSI icon
359
Invesco Semiconductors ETF
PSI
$2.34B
$216K 0.04%
5,052
+1,626
+47% +$66.3K
AWK icon
360
American Water Works
AWK
$26.3B
$215K 0.04%
1,395
-154
-10% -$24K
BALL icon
361
Ball Corp
BALL
$17.2B
$214K 0.04%
2,641
+1,120
+74% +$97K
NLY icon
362
Annaly Capital Management
NLY
$16.9B
$214K 0.04%
+6,030
New +$219K
FIXD icon
363
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$211K 0.04%
3,941
+3,222
+448% +$172K
IBB icon
364
iShares Biotechnology ETF
IBB
$9.44B
$211K 0.04%
1,291
+72
+6% +$11.1K
BX icon
365
Blackstone
BX
$106B
$208K 0.04%
2,138
-36
-2% -$3.2K
OTIS icon
366
Otis Worldwide
OTIS
$27.9B
$208K 0.04%
2,539
-77
-3% -$5.93K
CAH icon
367
Cardinal Health
CAH
$53.7B
$207K 0.04%
3,618
+896
+33% +$52.4K
EL icon
368
Estee Lauder
EL
$30.1B
$207K 0.04%
650
-10
-2% -$3.03K
MET icon
369
MetLife
MET
$61.2B
$202K 0.04%
3,382
+20
+0.6% +$1.27K
IMNN icon
370
Imunon
IMNN
$6.43M
$191K 0.04%
767
-1
-0.1% -$236
BXMX
371
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$189K 0.04%
13,161
-396
-3% -$5.58K
JPC icon
372
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$189K 0.04%
18,900
– –
ZTR
373
Virtus Total Return Fund
ZTR
$340M
$155K 0.03%
16,000
– –
F icon
374
Ford
F
$58.5B
$152K 0.03%
10,258
-4,794
-32% -$63.7K
FNB icon
375
FNB Corp
FNB
$6.71B
$148K 0.03%
12,040
-72
-0.6% -$935
13 14
15
16 17

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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.