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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
AIG icon
401
American International
AIG
$42B
– –
-574
Closed -$26K
AIZ icon
402
Assurant
AIZ
$13.7B
– –
-382
Closed -$54K
AJG icon
403
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-20
Closed -$2K
AKAM icon
404
Akamai
AKAM
$16.4B
– –
-648
Closed -$66K
ALC icon
405
Alcon
ALC
$32.8B
– –
-163
Closed -$11K
ALGN icon
406
Align Technology
ALGN
$12B
– –
-30
Closed -$16K
ALLE icon
407
Allegion
ALLE
$13.4B
– –
-86
Closed -$11K
ALSN icon
408
Allison Transmission
ALSN
$10.1B
– –
-33
Closed -$1K
ALV icon
409
Autoliv
ALV
$8.76B
– –
-22
Closed -$2K
AMC icon
410
AMC Entertainment Holdings
AMC
$2.24B
– –
0
– –
AMCX icon
411
AMC Global Media
AMCX
$445M
– –
-581
Closed -$31K
AMCR icon
412
Amcor
AMCR
$20.9B
– –
-37
Closed -$2K
AMD icon
413
Advanced Micro Devices
AMD
$807B
– –
-2,345
Closed -$184K
AMLP icon
414
Alerian MLP ETF
AMLP
$12.7B
– –
-1,240
Closed -$38K
AMPY icon
415
Amplify Energy
AMPY
$155M
– –
-30
Closed –
AMSF icon
416
AMERISAFE
AMSF
$562M
– –
-1,000
Closed -$64K
AMX icon
417
America Movil
AMX
$77.1B
– –
-1,000
Closed -$14K
AMZA icon
418
InfraCap MLP ETF
AMZA
$461M
– –
-172
Closed -$4K
ANET icon
419
Arista Networks
ANET
$215B
– –
-112
Closed -$2K
ANF icon
420
Abercrombie & Fitch
ANF
$4.41B
– –
-60
Closed -$2K
AOD
421
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-1,555
Closed -$15K
AON icon
422
Aon
AON
$78.4B
– –
-58
Closed -$13K
AOR icon
423
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-330
Closed -$18K
APA icon
424
APA Corp
APA
$12.3B
– –
-1,067
Closed -$19K
APAM icon
425
Artisan Partners
APAM
$2.86B
– –
-300
Closed -$16K
15 16
17
18 19

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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.