We are live on ! Find out more
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
CAH icon
401
Cardinal Health
CAH
$53.2B
$119K 0.03%
2,222
-585
-21% -$30.4K
CHTR icon
402
Charter Communications
CHTR
$16.9B
$117K 0.03%
177
– –
F icon
403
Ford
F
$59.3B
$117K 0.03%
13,258
-227
-2% -$1.9K
FNX icon
404
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$117K 0.03%
1,403
– –
IHI icon
405
iShares US Medical Devices ETF
IHI
$3.14B
$117K 0.03%
2,136
-474
-18% -$24.8K
NWL icon
406
Newell Brands
NWL
$2.18B
$117K 0.03%
5,520
-1,789
-24% -$34.9K
CHE icon
407
Chemed
CHE
$7.1B
$116K 0.03%
217
-1
-0.5% -$491
MRSH
408
Marsh
MRSH
$91.4B
$116K 0.03%
999
-25
-2% -$2.84K
SRE icon
409
Sempra
SRE
$58.6B
$116K 0.03%
1,828
+100
+6% +$6.43K
HII icon
410
Huntington Ingalls Industries
HII
$12.6B
$115K 0.03%
675
– –
NAD icon
411
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$115K 0.03%
7,451
– –
CI icon
412
Cigna
CI
$76.1B
$114K 0.03%
549
+115
+26% +$22.6K
FNB icon
413
FNB Corp
FNB
$6.76B
$114K 0.03%
12,035
-169
-1% -$1.43K
SDC
414
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$114K 0.03%
9,583
+32
+0.3% +$362
DWLD icon
415
Davis Select Worldwide ETF
DWLD
$604M
$113K 0.03%
3,680
+925
+34% +$26.5K
FSM icon
416
Fortuna Silver Mines
FSM
$2.66B
$113K 0.03%
13,775
– –
FSD
417
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$113K 0.03%
7,680
+174
+2% +$2.47K
ACGL icon
418
Arch Capital
ACGL
$34.5B
$112K 0.03%
3,098
– –
BSX icon
419
Boston Scientific
BSX
$68.4B
$112K 0.03%
3,109
+150
+5% +$5.41K
IRDM icon
420
Iridium Communications
IRDM
$5.05B
$112K 0.03%
2,850
– –
MSI icon
421
Motorola Solutions
MSI
$71.5B
$112K 0.03%
656
– –
PCYO icon
422
Pure Cycle
PCYO
$258M
$112K 0.03%
9,940
– –
SON icon
423
Sonoco
SON
$5.62B
$112K 0.03%
1,883
– –
TPZ
424
PUT
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$112K 0.03%
+10,148
New +$98.2K
LNT icon
425
Alliant Energy
LNT
$18.3B
$111K 0.02%
2,163
– –
15 16
17
18 19

Similar funds

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

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.