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
+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
APH icon
426
Amphenol
APH
$184B
– –
-4,094
Closed -$135K
APO icon
427
Apollo Global Management
APO
$71.6B
– –
-283
Closed -$13K
APPN icon
428
Appian
APPN
$1.88B
– –
-31
Closed -$4K
APPS icon
429
Digital Turbine
APPS
$1.04B
– –
-94
Closed -$8K
ARCC icon
430
Ares Capital
ARCC
$13.6B
– –
-8
Closed –
ARKF icon
431
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
– –
-15
Closed -$1K
ARKG icon
432
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-20
Closed -$2K
ARKQ icon
433
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-15
Closed -$1K
ARKW icon
434
ARK Web x.0 ETF
ARKW
$1.65B
– –
-35
Closed -$5K
ARTNA icon
435
Artesian Resources
ARTNA
$355M
– –
-350
Closed -$14K
ASAN icon
436
Asana
ASAN
$1.79B
– –
-293
Closed -$8K
ASH icon
437
Ashland
ASH
$3.04B
– –
-500
Closed -$44K
ASIX icon
438
AdvanSix
ASIX
$546M
– –
-1
Closed –
ASML icon
439
ASML
ASML
$636B
– –
-52
Closed -$32K
ASO icon
440
Academy Sports + Outdoors
ASO
$3.09B
– –
-1,000
Closed -$27K
ASX icon
441
ASE Group
ASX
$80.2B
– –
-1,730
Closed -$13K
ATEC icon
442
Alphatec Holdings
ATEC
$1.33B
– –
-1,500
Closed -$24K
ATKR icon
443
Atkore
ATKR
$2.54B
– –
-33
Closed -$2K
ATO icon
444
Atmos Energy
ATO
$29.7B
– –
-704
Closed -$70K
ATOS icon
445
Atossa Therapeutics
ATOS
$23.5M
– –
-4
Closed –
OPTU
446
Optimum Communications Inc
OPTU
$298M
– –
-27
Closed -$1K
AUB icon
447
Atlantic Union Bankshares
AUB
$5.98B
– –
-25
Closed -$1K
AUPH icon
448
Aurinia Pharmaceuticals
AUPH
$1.96B
– –
-1,000
Closed -$13K
AVNS icon
449
Avanos Medical
AVNS
$1.17B
– –
-188
Closed -$8K
AXON
450
Axon Enterprise
AXON
$42.4B
– –
-33
Closed -$5K
16 17
18
19 20

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 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.