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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
+6.88%
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
AXS icon
451
AXIS Capital
AXS
$8.63B
– –
-11
Closed -$1K
AYI icon
452
Acuity Brands
AYI
$10.1B
– –
-649
Closed -$107K
BAB icon
453
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-95
Closed -$3K
BATRA icon
454
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-100
Closed -$3K
BATT icon
455
Amplify Lithium & Battery Technology ETF
BATT
$114M
– –
-50
Closed -$1K
BBC icon
456
Virtus Biotech Clinical Trials ETF
BBC
$47.3M
– –
-382
Closed -$20K
BBGI icon
457
Beasley Broadcasting Group
BBGI
$38M
– –
-10
Closed -$1K
BBN icon
458
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-634
Closed -$16K
BBWI icon
459
Bath & Body Works
BBWI
$4.13B
– –
-402
Closed -$20K
BBY icon
460
Best Buy
BBY
$18.6B
– –
-211
Closed -$24K
BCE icon
461
BCE
BCE
$19.8B
– –
-1,076
Closed -$49K
BCO icon
462
Brink's
BCO
$4.86B
– –
-165
Closed -$13K
BCRX icon
463
BioCryst Pharmaceuticals
BCRX
$2.43B
– –
-9,000
Closed -$92K
BCS icon
464
Barclays
BCS
$96.3B
– –
-1,334
Closed -$14K
BCYC
465
Bicycle Therapeutics
BCYC
$276M
– –
-515
Closed -$15K
BDJ icon
466
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-100
Closed -$1K
BEPC icon
467
Brookfield Renewable
BEPC
$5.95B
– –
-57
Closed -$3K
BF.B icon
468
Brown-Forman Class B
BF.B
$12.6B
– –
-5,143
Closed -$355K
BG icon
469
Bunge Global
BG
$22.8B
– –
-500
Closed -$40K
BGR icon
470
BlackRock Energy and Resources Trust
BGR
$412M
– –
-1,380
Closed -$12K
BGS icon
471
B&G Foods
BGS
$291M
– –
-1,200
Closed -$37K
BHF icon
472
Brighthouse Financial
BHF
$3.63B
– –
-33
Closed -$1K
BHP icon
473
BHP
BHP
$213B
– –
-790
Closed -$49K
BIDU icon
474
Baidu
BIDU
$35.8B
– –
-560
Closed -$122K
BIL icon
475
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-1,427
Closed -$131K
17 18
19
20 21

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CJFS
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EWG
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TIS
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ORPU
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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.