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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
NWL icon
376
Newell Brands
NWL
$2.21B
$162K 0.03%
6,057
+537
+10% +$13.3K
LRCX icon
377
Lam Research
LRCX
$316B
$160K 0.03%
2,690
+720
+37% +$39.2K
HAS icon
378
Hasbro
HAS
$13.5B
$159K 0.03%
1,653
-296
-15% -$28.1K
XMLV icon
379
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$159K 0.03%
3,038
+172
+6% +$8.65K
CASY icon
380
Casey's General Stores
CASY
$32.1B
$158K 0.03%
732
-59
-7% -$11.8K
MAR icon
381
Marriott International
MAR
$100B
$158K 0.03%
1,069
+23
+2% +$3.14K
DELL icon
382
Dell
DELL
$239B
$157K 0.03%
3,504
– –
IEF icon
383
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$156K 0.03%
1,378
+772
+127% +$89.9K
TJX icon
384
TJX Companies
TJX
$179B
$155K 0.03%
2,345
-353
-13% -$23.6K
FNB icon
385
FNB Corp
FNB
$6.76B
$154K 0.03%
12,112
+77
+0.6% +$890
MOS icon
386
The Mosaic Company
MOS
$7.19B
$152K 0.03%
4,798
+3,798
+380% +$112K
MPC icon
387
Marathon Petroleum
MPC
$90.1B
$152K 0.03%
2,844
+420
+17% +$21.2K
FLG
388
Flagstar Bank National Association
FLG
$5.87B
$152K 0.03%
4,004
+24
+0.6% +$830
FAST icon
389
Fastenal
FAST
$54.8B
$148K 0.03%
5,904
– –
TIP icon
390
iShares TIPS Bond ETF
TIP
$14.5B
$148K 0.03%
1,178
+166
+16% +$21K
CI icon
391
Cigna
CI
$78.4B
$147K 0.03%
609
+60
+11% +$13.4K
ZTR
392
Virtus Total Return Fund
ZTR
$337M
$147K 0.03%
16,000
– –
RVT icon
393
Royce Value Trust
RVT
$2.19B
$145K 0.03%
8,038
-19
-0.2% -$336
CRWD icon
394
CrowdStrike
CRWD
$183B
$144K 0.03%
3,164
+212
+7% +$11.2K
STE icon
395
Steris
STE
$22.9B
$141K 0.03%
740
-89
-11% -$16.5K
FMB icon
396
First Trust Managed Municipal ETF
FMB
$2.04B
$140K 0.03%
2,487
– –
KIE icon
397
State Street SPDR S&P Insurance ETF
KIE
$664M
$140K 0.03%
3,805
– –
ROP icon
398
Roper Technologies
ROP
$40.4B
$140K 0.03%
346
-97
-22% -$38.9K
SPYM
399
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$140K 0.03%
3,004
– –
HII icon
400
Huntington Ingalls Industries
HII
$11B
$139K 0.03%
675
– –
14 15
16
17 18

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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.