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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
APD icon
351
Air Products & Chemicals
APD
$65.5B
$223K 0.04%
871
+4
+0.5% +$1.11K
SWK icon
352
Stanley Black & Decker
SWK
$14.5B
$223K 0.04%
1,270
– –
TDIV icon
353
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$221K 0.04%
3,913
+7
+0.2% +$406
IBB icon
354
iShares Biotechnology ETF
IBB
$9.45B
$219K 0.04%
1,352
+61
+5% +$10.3K
MYGN icon
355
Myriad Genetics
MYGN
$476M
$217K 0.04%
+6,732
New +$224K
SRVR icon
356
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$217K 0.04%
5,575
+200
+4% +$8.21K
IJR icon
357
iShares Core S&P Small-Cap ETF
IJR
$109B
$216K 0.04%
+1,975
New +$217K
SLV icon
358
iShares Silver Trust
SLV
$27.7B
$216K 0.04%
10,547
– –
SJM icon
359
J.M. Smucker
SJM
$13.5B
$215K 0.04%
1,789
– –
FIXD icon
360
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$212K 0.04%
3,965
+24
+0.6% +$1.3K
BABA icon
361
Alibaba
BABA
$276B
$211K 0.04%
1,427
-148
-9% -$26.9K
CTVA icon
362
Corteva
CTVA
$60.5B
$211K 0.04%
5,022
+121
+2% +$5.23K
CFR icon
363
Cullen/Frost Bankers
CFR
$10.5B
$209K 0.04%
+1,760
New +$196K
MET icon
364
MetLife
MET
$62.4B
$208K 0.04%
3,367
-15
-0.4% -$903
NLY icon
365
Annaly Capital Management
NLY
$17.3B
$208K 0.04%
6,174
+144
+2% +$4.96K
APH icon
366
Amphenol
APH
$185B
$207K 0.04%
+5,664
New +$208K
IQV icon
367
IQVIA
IQV
$40.7B
$206K 0.04%
859
-72
-8% -$18.2K
TJX icon
368
TJX Companies
TJX
$179B
$206K 0.04%
+3,128
New +$218K
BXMX
369
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$205K 0.04%
14,435
+1,274
+10% +$18.7K
ACN icon
370
Accenture
ACN
$106B
$201K 0.04%
+628
New +$204K
JPC icon
371
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$187K 0.03%
18,900
– –
CX icon
372
Cemex
CX
$16.9B
$186K 0.03%
26,000
– –
FLG
373
Flagstar Bank National Association
FLG
$5.87B
$167K 0.03%
4,317
-44
-1% -$1.6K
IDE
374
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$157K 0.03%
12,484
-11,163
-47% -$145K
ZTR
375
Virtus Total Return Fund
ZTR
$337M
$149K 0.03%
16,000
– –
13 14
15
16 17

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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.