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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
FLG
376
Flagstar Bank National Association
FLG
$5.74B
$144K 0.03%
4,361
+357
+9% +$12.8K
TPZ
377
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$143K 0.03%
10,428
+154
+1% +$2K
FSM icon
378
Fortuna Silver Mines
FSM
$2.59B
$67K 0.01%
12,100
– –
HIO
379
Western Asset High Income Opportunity Fund
HIO
$334M
$61K 0.01%
11,600
– –
DFTX
380
Definium Therapeutics
DFTX
$5.66B
$52K 0.01%
+1,000
New +$52.5K
TRVN
381
DELISTED
Trevena, Inc.
TRVN
$51K 0.01%
48
– –
STON
382
DELISTED
StoneMor Inc.
STON
$44K 0.01%
16,786
– –
TRX icon
383
TRX Gold Corp
TRX
$263M
$10K ﹤0.01%
19,200
+7,700
+67% +$4.16K
AA icon
384
Alcoa
AA
$11.6B
– –
-1,256
Closed -$41K
A icon
385
Agilent Technologies
A
$38.9B
– –
-7
Closed -$1K
AAON icon
386
Aaon
AAON
$8.27B
– –
-110
Closed -$5K
AAXJ icon
387
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-799
Closed -$74K
ABNB icon
388
Airbnb
ABNB
$87.2B
– –
-1,681
Closed -$316K
ACB
389
Aurora Cannabis
ACB
$170M
– –
-10
Closed -$1K
ACGL icon
390
Arch Capital
ACGL
$36.3B
– –
-2,903
Closed -$111K
ACLS icon
391
Axcelis
ACLS
$3.94B
– –
-33
Closed -$1K
ACN icon
392
Accenture
ACN
$94.3B
– –
-381
Closed -$105K
ADNT icon
393
Adient
ADNT
$1.62B
– –
-374
Closed -$17K
ADX icon
394
Adams Diversified Equity Fund
ADX
$3.11B
– –
-3,000
Closed -$55K
AEE icon
395
Ameren
AEE
$31B
– –
-1,119
Closed -$91K
AEM icon
396
Agnico Eagle Mines
AEM
$73B
– –
-200
Closed -$12K
AES icon
397
AES
AES
$10.6B
– –
-207
Closed -$6K
AG icon
398
First Majestic Silver
AG
$8.01B
– –
-4,928
Closed -$77K
AGI icon
399
Alamos Gold
AGI
$12.5B
– –
-2,371
Closed -$19K
AGZ icon
400
iShares Agency Bond ETF
AGZ
$559M
– –
-307
Closed -$36K
14 15
16
17 18

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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.