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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
ROKU icon
451
Roku
ROKU
$21.6B
$113K 0.02%
347
+33
+11% +$12.9K
TOL icon
452
Toll Brothers
TOL
$14B
$113K 0.02%
+2,000
New +$105K
FIS icon
453
Fidelity National Information Services
FIS
$24.2B
$112K 0.02%
797
+20
+3% +$2.73K
PTNQ icon
454
Pacer Trendpilot 100 ETF
PTNQ
$1.16B
$112K 0.02%
2,136
– –
ACGL icon
455
Arch Capital
ACGL
$35.7B
$111K 0.02%
2,903
-195
-6% -$6.94K
NEM icon
456
Newmont
NEM
$96.2B
$111K 0.02%
1,845
+450
+32% +$26.9K
NIO icon
457
NIO
NIO
$11.9B
$111K 0.02%
2,847
-302
-10% -$15.4K
SPOT icon
458
Spotify
SPOT
$108B
$111K 0.02%
415
-35
-8% -$10.9K
TT icon
459
Trane Technologies
TT
$98.8B
$111K 0.02%
672
-366
-35% -$56.7K
CDW icon
460
CDW
CDW
$18.9B
$109K 0.02%
658
+179
+37% +$26.7K
IGSB icon
461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$109K 0.02%
1,995
+125
+7% +$6.86K
VLO icon
462
Valero Energy
VLO
$89.5B
$109K 0.02%
1,528
+889
+139% +$60.4K
EXPE icon
463
Expedia Group
EXPE
$36.5B
$108K 0.02%
+630
New +$97K
AYI icon
464
Acuity Brands
AYI
$9.99B
$107K 0.02%
649
– –
BJUN icon
465
Innovator US Equity Buffer ETF June
BJUN
$309M
$107K 0.02%
3,350
– –
VNQI icon
466
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$106K 0.02%
1,900
-51,219
-96% -$2.8M
ACN icon
467
Accenture
ACN
$106B
$105K 0.02%
381
-24
-6% -$6.2K
NTAP icon
468
NetApp
NTAP
$34B
$104K 0.02%
1,433
– –
KLAC icon
469
KLA
KLAC
$222B
$103K 0.02%
3,110
+170
+6% +$5.12K
VYM icon
470
Vanguard High Dividend Yield ETF
VYM
$80.8B
$103K 0.02%
1,014
+95
+10% +$9.16K
CHE icon
471
Chemed
CHE
$7.16B
$102K 0.02%
221
+4
+2% +$1.96K
EMN icon
472
Eastman Chemical
EMN
$7.69B
$102K 0.02%
932
+31
+3% +$3.37K
FTC icon
473
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$102K 0.02%
1,041
-670
-39% -$66.4K
NTR icon
474
Nutrien
NTR
$33.9B
$102K 0.02%
1,894
– –
GCBC icon
475
Greene County Bancorp
GCBC
$581M
$100K 0.02%
8,000
– –
17 18
19
20 21

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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.