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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
BLK icon
26
Blackrock
BLK
$165B
$3.36M 0.76%
4,660
+262
+6% +$174K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.23M 0.72%
64,398
+43,238
+204% +$2.03M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.22M 0.72%
11,793
+1,374
+13% +$377K
PTLC icon
29
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$3.19M 0.72%
97,483
+2,327
+2% +$72.7K
QCOM icon
30
Qualcomm
QCOM
$179B
$3.19M 0.72%
20,913
-719
-3% -$100K
BAC icon
31
Bank of America
BAC
$436B
$3.16M 0.71%
104,356
+1,811
+2% +$48.5K
SO icon
32
Southern Company
SO
$109B
$3.1M 0.7%
50,398
+231
+0.5% +$13.9K
T icon
33
AT&T
T
$167B
$3.06M 0.69%
140,740
+1,226
+0.9% +$26.4K
CVX icon
34
Chevron
CVX
$378B
$3M 0.67%
35,562
-2,175
-6% -$176K
CAT icon
35
Caterpillar
CAT
$402B
$2.91M 0.65%
15,972
+325
+2% +$55.1K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.88M 0.65%
53,119
-4,650
-8% -$240K
VPU
37
Vanguard Utilities ETF
VPU
$8.72B
$2.87M 0.64%
20,920
+1,335
+7% +$184K
ABT icon
38
Abbott
ABT
$182B
$2.78M 0.62%
25,379
+400
+2% +$43.5K
BA icon
39
Boeing
BA
$167B
$2.77M 0.62%
12,941
-1,104
-8% -$212K
ARKK icon
40
ARK Innovation ETF
ARKK
$5.74B
$2.77M 0.62%
22,235
+744
+3% +$80.7K
WMT icon
41
Walmart Inc
WMT
$889B
$2.72M 0.61%
56,580
+2,838
+5% +$138K
INTC icon
42
Intel
INTC
$462B
$2.58M 0.58%
51,807
+318
+0.6% +$15.5K
AXP icon
43
American Express
AXP
$229B
$2.53M 0.57%
20,898
+1,162
+6% +$129K
MCD icon
44
McDonald's
MCD
$192B
$2.5M 0.56%
11,631
+170
+1% +$37K
CSCO icon
45
Cisco
CSCO
$452B
$2.47M 0.55%
55,212
+478
+0.9% +$19.6K
XOM icon
46
ExxonMobil
XOM
$642B
$2.45M 0.55%
59,398
+13,311
+29% +$499K
PFE icon
47
Pfizer
PFE
$141B
$2.44M 0.55%
66,281
-3,861
-6% -$142K
DUK icon
48
Duke Energy
DUK
$100B
$2.41M 0.54%
26,276
-729
-3% -$67.4K
PEP icon
49
PepsiCo
PEP
$191B
$2.37M 0.53%
16,012
-93
-0.6% -$13.2K
ABBV icon
50
AbbVie
ABBV
$454B
$2.36M 0.53%
21,989
-270
-1% -$25.9K
1
2
3 4 5

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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.