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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
LEN icon
401
Lennar Class A
LEN
$20.4B
$139K 0.03%
1,421
+230
+19% +$19.3K
PSI icon
402
Invesco Semiconductors ETF
PSI
$2.03B
$138K 0.03%
+3,426
New +$133K
FXL icon
403
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$137K 0.03%
1,209
-310
-20% -$35.7K
XRX icon
404
Xerox
XRX
$345M
$137K 0.03%
5,639
+252
+5% +$6.02K
CIT
405
DELISTED
CIT Group Inc.
CIT
$137K 0.03%
2,650
– –
APH icon
406
Amphenol
APH
$185B
$135K 0.03%
4,094
+1,662
+68% +$54K
PDD icon
407
Pinduoduo
PDD
$126B
$134K 0.03%
1,000
– –
HQL
408
abrdn Life Sciences Investors
HQL
$584M
$133K 0.03%
6,729
-723
-10% -$14.9K
MSI icon
409
Motorola Solutions
MSI
$72.1B
$133K 0.03%
710
+54
+8% +$9.64K
PCYO icon
410
Pure Cycle
PCYO
$255M
$133K 0.03%
9,940
– –
RSPT icon
411
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$132K 0.03%
4,890
– –
BIL icon
412
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$131K 0.03%
1,427
-61
-4% -$5.58K
FDX icon
413
FedEx
FDX
$73B
$131K 0.03%
462
+92
+25% +$23.7K
NXG
414
NXG NextGen Infrastructure Income Fund
NXG
$306M
$131K 0.03%
3,241
+1,495
+86% +$60.4K
UTG icon
415
Reaves Utility Income Fund
UTG
$3.47B
$131K 0.03%
3,925
– –
BR icon
416
Broadridge
BR
$18.4B
$130K 0.03%
848
-635
-43% -$93.8K
ETSY icon
417
Etsy
ETSY
$8.12B
$130K 0.03%
645
+348
+117% +$72.8K
VTRS icon
418
Viatris
VTRS
$20.8B
$130K 0.03%
9,326
+314
+3% +$5.12K
BALL icon
419
Ball Corp
BALL
$17.5B
$129K 0.03%
1,521
+230
+18% +$20.1K
LIT icon
420
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$128K 0.03%
2,193
-295
-12% -$19.3K
IWD icon
421
iShares Russell 1000 Value ETF
IWD
$81.4B
$126K 0.03%
831
-52
-6% -$7.52K
MRSH
422
Marsh
MRSH
$94.3B
$125K 0.03%
1,024
+25
+3% +$2.88K
THG icon
423
Hanover Insurance
THG
$8.13B
$125K 0.03%
964
+87
+10% +$10.5K
IYH icon
424
iShares US Healthcare ETF
IYH
$3.44B
$124K 0.03%
2,450
+395
+19% +$19.9K
KEY icon
425
KeyCorp
KEY
$23.8B
$124K 0.03%
6,195
-213
-3% -$4.11K
15 16
17
18 19

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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.