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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
+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
NVS icon
426
Novartis
NVS
$301B
$111K 0.02%
1,177
– –
PTNQ icon
427
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$111K 0.02%
2,136
-20
-0.9% -$1K
FIS icon
428
Fidelity National Information Services
FIS
$23.8B
$110K 0.02%
777
+15
+2% +$2.14K
CHD icon
429
Church & Dwight Co
CHD
$23.1B
$108K 0.02%
1,242
-2
-0.2% -$177
ACN icon
430
Accenture
ACN
$99.9B
$106K 0.02%
405
-12
-3% -$2.88K
EEMV icon
431
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$106K 0.02%
1,728
-78
-4% -$4.55K
FFIV icon
432
F5
FFIV
$22.1B
$106K 0.02%
605
-145
-19% -$22K
NEAR icon
433
iShares Short Maturity Bond ETF
NEAR
$4.83B
$106K 0.02%
2,115
-636
-23% -$31.9K
KEY icon
434
KeyCorp
KEY
$24.2B
$105K 0.02%
6,408
– –
LUV icon
435
Southwest Airlines
LUV
$22.3B
$105K 0.02%
2,263
+1,108
+96% +$48K
BJUN icon
436
Innovator US Equity Buffer ETF June
BJUN
$313M
$104K 0.02%
3,350
– –
ROKU icon
437
Roku
ROKU
$21.5B
$104K 0.02%
314
+117
+59% +$30.7K
IGSB icon
438
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$103K 0.02%
1,870
-832
-31% -$45.7K
THG icon
439
Hanover Insurance
THG
$8.01B
$103K 0.02%
877
-12
-1% -$1.29K
GCBC icon
440
Greene County Bancorp
GCBC
$569M
$102K 0.02%
8,000
– –
J icon
441
Jacobs Solutions
J
$15.7B
$102K 0.02%
1,130
+133
+13% +$11.3K
SNPS icon
442
Synopsys
SNPS
$71.3B
$102K 0.02%
395
-17
-4% -$3.92K
IYH icon
443
iShares US Healthcare ETF
IYH
$3.39B
$101K 0.02%
2,055
+1,340
+187% +$63.2K
MPC icon
444
Marathon Petroleum
MPC
$91.7B
$100K 0.02%
2,424
+4
+0.2% +$144
SE icon
445
Sea Limited
SE
$65.1B
$100K 0.02%
500
– –
COR icon
446
Cencora
COR
$60.7B
$98K 0.02%
1,000
– –
EDD
447
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$97K 0.02%
15,494
-6,653
-30% -$39.6K
PAYX icon
448
Paychex
PAYX
$41.4B
$97K 0.02%
1,039
– –
FDX icon
449
FedEx
FDX
$73B
$96K 0.02%
370
+125
+51% +$34.6K
NBB icon
450
Nuveen Taxable Municipal Income Fund
NBB
$446M
$96K 0.02%
4,025
– –
16 17
18
19 20

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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.