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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
FNB icon
376
FNB Corp
FNB
$6.76B
$141K 0.03%
12,133
+93
+0.8% +$1.07K
IMNN icon
377
Imunon
IMNN
$6.47M
$139K 0.03%
767
– –
TPZ
378
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$134K 0.02%
10,152
-276
-3% -$3.62K
DIDI
379
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$86K 0.02%
+11,000
New +$104K
HIO
380
Western Asset High Income Opportunity Fund
HIO
$331M
$60K 0.01%
11,600
– –
BMRA icon
381
Biomerica
BMRA
$4.91M
$50K 0.01%
+1,375
New +$45.2K
FSM icon
382
Fortuna Silver Mines
FSM
$2.54B
$48K 0.01%
12,100
– –
DFTX
383
Definium Therapeutics
DFTX
$5.6B
$47K 0.01%
1,333
+333
+33% +$14.4K
STON
384
DELISTED
StoneMor Inc.
STON
$40K 0.01%
16,361
-425
-3% -$1.09K
TRVN
385
DELISTED
Trevena, Inc.
TRVN
$37K 0.01%
48
– –
TRX icon
386
TRX Gold Corp
TRX
$249M
$10K ﹤0.01%
19,200
– –
AAL icon
387
American Airlines Group
AAL
$9.82B
– –
-22,508
Closed -$477K
ANGL icon
388
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-12,416
Closed -$408K
AOS icon
389
A.O. Smith
AOS
$8.55B
– –
-7,846
Closed -$565K
BEN icon
390
Franklin Resources
BEN
$16.8B
– –
-16,990
Closed -$544K
CAH icon
391
Cardinal Health
CAH
$53.7B
– –
-3,618
Closed -$207K
CCL icon
392
Carnival Corporation Ltd
CCL
$38.1B
– –
-21,379
Closed -$564K
EL icon
393
Estee Lauder
EL
$30.4B
– –
-650
Closed -$207K
EXPE icon
394
Expedia Group
EXPE
$36.5B
– –
-1,473
Closed -$241K
GDL
395
GDL Fund
GDL
$91.7M
– –
-4,700
Closed -$242K
HAL icon
396
Halliburton
HAL
$26.1B
– –
-16,029
Closed -$371K
IGV icon
397
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-24,025
Closed -$1.87M
LEG icon
398
Leggett & Platt
LEG
$1.4B
– –
-9,988
Closed -$517K
LUV icon
399
Southwest Airlines
LUV
$21.7B
– –
-11,960
Closed -$635K
MP icon
400
MP Materials
MP
$6.78B
– –
-6,332
Closed -$233K
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.