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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
PDP icon
451
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$96K 0.02%
1,089
+333
+44% +$27.3K
SPXX icon
452
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$96K 0.02%
6,320
+1,165
+23% +$16.5K
NFJ
453
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$95K 0.02%
7,025
-942
-12% -$11.9K
NTAP icon
454
NetApp
NTAP
$34.1B
$95K 0.02%
1,433
– –
NVG icon
455
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$95K 0.02%
5,663
– –
CIT
456
DELISTED
CIT Group Inc.
CIT
$95K 0.02%
2,650
– –
ALLE icon
457
Allegion
ALLE
$13.4B
$93K 0.02%
802
+2
+0.3% +$217
LRCX icon
458
Lam Research
LRCX
$373B
$93K 0.02%
1,970
– –
RSPH icon
459
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$93K 0.02%
3,560
-830
-19% -$20.7K
SGOL icon
460
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$93K 0.02%
5,104
-287
-5% -$5.18K
XLK icon
461
State Street Technology Select Sector SPDR ETF
XLK
$115B
$93K 0.02%
1,426
– –
MCHP icon
462
Microchip Technology
MCHP
$40.7B
$92K 0.02%
1,336
– –
MELI icon
463
Mercado Libre
MELI
$95.6B
$92K 0.02%
55
-50
-48% -$70.5K
MOAT icon
464
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$92K 0.02%
1,481
-147
-9% -$8.66K
SII
465
Sprott
SII
$2.75B
$92K 0.02%
3,180
– –
EMN icon
466
Eastman Chemical
EMN
$8.01B
$91K 0.02%
901
-97
-10% -$8.99K
NTR icon
467
Nutrien
NTR
$33.9B
$91K 0.02%
1,894
– –
OKE icon
468
Oneok
OKE
$56.1B
$91K 0.02%
2,365
+18
+0.8% +$605
SMMV icon
469
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$90K 0.02%
+2,662
New +$84.5K
IMNN icon
470
Imunon
IMNN
$6.72M
$89K 0.02%
639
+102
+19% +$12.2K
EFA icon
471
iShares MSCI EAFE ETF
EFA
$78.5B
$88K 0.02%
1,202
-121
-9% -$8.28K
GOVT icon
472
iShares US Treasury Bond ETF
GOVT
$43.7B
$88K 0.02%
3,223
-2,123
-40% -$58.6K
LEN icon
473
Lennar Class A
LEN
$20.2B
$88K 0.02%
1,191
+239
+25% +$17.9K
LTPZ icon
474
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$88K 0.02%
990
– –
XLU icon
475
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$88K 0.02%
2,822
– –
17 18
19
20 21

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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.