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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
IQV icon
376
IQVIA
IQV
$39.1B
$135K 0.03%
755
+102
+16% +$17.2K
BCE icon
377
BCE
BCE
$20.2B
$134K 0.03%
3,124
-180
-5% -$7.7K
IJR icon
378
iShares Core S&P Small-Cap ETF
IJR
$110B
$133K 0.03%
1,448
+214
+17% +$17.6K
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$133K 0.03%
1,367
+169
+14% +$16.3K
MCO icon
380
Moody's
MCO
$83.5B
$132K 0.03%
452
+23
+5% +$6.43K
SPYM
381
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$132K 0.03%
+3,004
New +$125K
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.03%
3,299
-238
-7% -$9.22K
DELL icon
383
Dell
DELL
$262B
$130K 0.03%
3,504
– –
RVT icon
384
Royce Value Trust
RVT
$2.2B
$130K 0.03%
8,057
+88
+1% +$1.29K
SCHW
385
Charles Schwab
SCHW
$181B
$130K 0.03%
2,451
+260
+12% +$11.8K
CX icon
386
Cemex
CX
$17.2B
$129K 0.03%
25,000
+15,000
+150% +$68.8K
FCNCA icon
387
First Citizens BancShares
FCNCA
$24.6B
$129K 0.03%
225
– –
HRL icon
388
Hormel Foods
HRL
$14B
$129K 0.03%
2,758
-615
-18% -$30K
TIP icon
389
iShares TIPS Bond ETF
TIP
$14.5B
$129K 0.03%
1,012
– –
UTG icon
390
Reaves Utility Income Fund
UTG
$3.52B
$129K 0.03%
3,925
– –
KIE icon
391
State Street SPDR S&P Insurance ETF
KIE
$651M
$128K 0.03%
3,805
– –
SHY icon
392
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$128K 0.03%
1,484
-4,731
-76% -$409K
SNV
393
DELISTED
Synovus
SNV
$127K 0.03%
3,931
-521
-12% -$15.1K
FLG
394
Flagstar Bank National Association
FLG
$5.94B
$126K 0.03%
3,980
-280
-7% -$7.72K
XRX icon
395
Xerox
XRX
$456M
$125K 0.03%
+5,387
New +$114K
RSPT icon
396
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$124K 0.03%
4,890
-480
-9% -$11.1K
BIDU icon
397
Baidu
BIDU
$36.5B
$121K 0.03%
560
– –
IWD icon
398
iShares Russell 1000 Value ETF
IWD
$81.8B
$121K 0.03%
883
– –
BALL icon
399
Ball Corp
BALL
$17.4B
$120K 0.03%
1,291
– –
MHK icon
400
Mohawk Industries
MHK
$7.29B
$120K 0.03%
850
– –
14 15
16
17 18

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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.