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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
TPZ
426
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$124K 0.03%
+10,274
New +$121K
CHD icon
427
Church & Dwight Co
CHD
$23.7B
$123K 0.03%
1,412
+170
+14% +$14.2K
FFIV icon
428
F5
FFIV
$22B
$123K 0.03%
590
-15
-2% -$2.96K
SRVR icon
429
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$123K 0.03%
3,385
-1,733
-34% -$61.6K
BIDU icon
430
Baidu
BIDU
$35.7B
$122K 0.03%
560
– –
SII
431
Sprott
SII
$2.68B
$121K 0.03%
3,180
– –
SRE icon
432
Sempra
SRE
$58.1B
$121K 0.03%
1,836
+8
+0.4% +$498
BSX icon
433
Boston Scientific
BSX
$68.4B
$120K 0.02%
3,109
– –
SE icon
434
Sea Limited
SE
$66.4B
$120K 0.02%
538
+38
+8% +$8.83K
SNPS icon
435
Synopsys
SNPS
$71.6B
$120K 0.02%
485
+90
+23% +$22.9K
EEMV icon
436
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$119K 0.02%
1,878
+150
+9% +$9.48K
SON icon
437
Sonoco
SON
$5.83B
$119K 0.02%
1,883
– –
TSM icon
438
TSMC
TSM
$1.94T
$119K 0.02%
1,001
+354
+55% +$43.8K
FSD
439
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$119K 0.02%
7,850
+170
+2% +$2.54K
COR icon
440
Cencora
COR
$62B
$118K 0.02%
1,000
– –
IRDM icon
441
Iridium Communications
IRDM
$4.7B
$118K 0.02%
2,850
– –
KBH icon
442
KB Home
KBH
$3.5B
$118K 0.02%
2,527
+227
+10% +$9.38K
TSCO icon
443
Tractor Supply
TSCO
$16.3B
$118K 0.02%
+3,320
New +$106K
ZTS icon
444
Zoetis
ZTS
$32.7B
$118K 0.02%
748
-609
-45% -$96.5K
IHI icon
445
iShares US Medical Devices ETF
IHI
$3.17B
$117K 0.02%
2,118
-18
-0.8% -$998
LNT icon
446
Alliant Energy
LNT
$18.6B
$117K 0.02%
2,163
– –
SMMV icon
447
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$117K 0.02%
3,176
+514
+19% +$18.6K
SNA icon
448
Snap-on
SNA
$21.5B
$115K 0.02%
498
+57
+13% +$11.2K
XLY icon
449
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$114K 0.02%
1,362
+984
+260% +$81.9K
NAD icon
450
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$113K 0.02%
7,451
– –
16 17
18
19 20

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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.