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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
VZ icon
26
Verizon
VZ
$194B
$3.65M 0.76%
62,822
-4,119
-6% -$232K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.59M 0.75%
22,335
-442
-2% -$73.1K
BLK icon
28
Blackrock
BLK
$164B
$3.52M 0.73%
4,671
+11
+0.2% +$7.98K
LOW icon
29
Lowe's Companies
LOW
$116B
$3.45M 0.72%
18,162
-3,298
-15% -$566K
ADBE icon
30
Adobe
ADBE
$89.5B
$3.4M 0.71%
7,150
+101
+1% +$47.2K
TLH icon
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.26M 0.68%
+23,291
New +$3.46M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.21M 0.67%
10,916
-877
-7% -$236K
INTC icon
33
Intel
INTC
$466B
$3.2M 0.66%
49,994
-1,813
-3% -$108K
V icon
34
Visa
V
$677B
$3.18M 0.66%
15,032
-1,081
-7% -$228K
T icon
35
AT&T
T
$165B
$3.18M 0.66%
138,913
-1,827
-1% -$40.4K
PTLC icon
36
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.09M 0.64%
88,867
-8,616
-9% -$291K
AXP icon
37
American Express
AXP
$223B
$3.01M 0.62%
21,284
+386
+2% +$51K
SO icon
38
Southern Company
SO
$110B
$2.89M 0.6%
46,479
-3,919
-8% -$235K
ARKK icon
39
ARK Innovation ETF
ARKK
$5.89B
$2.82M 0.59%
23,497
+1,262
+6% +$171K
BA icon
40
Boeing
BA
$165B
$2.8M 0.58%
10,999
-1,942
-15% -$432K
PTBD icon
41
Pacer Trendpilot US Bond ETF
PTBD
$87M
$2.78M 0.58%
102,048
+24,321
+31% +$667K
QCOM icon
42
Qualcomm
QCOM
$176B
$2.71M 0.56%
20,484
-429
-2% -$61.9K
DIS icon
43
Walt Disney
DIS
$165B
$2.68M 0.56%
14,536
+1,625
+13% +$300K
FREL icon
44
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.66M 0.55%
96,748
-40,406
-29% -$1.06M
CSCO icon
45
Cisco
CSCO
$450B
$2.64M 0.55%
51,085
-4,127
-7% -$194K
ABT icon
46
Abbott
ABT
$180B
$2.61M 0.54%
21,805
-3,574
-14% -$423K
WMT icon
47
Walmart Inc
WMT
$871B
$2.61M 0.54%
57,549
+969
+2% +$44.9K
PFE icon
48
Pfizer
PFE
$140B
$2.43M 0.5%
67,009
+728
+1% +$25.8K
DUK icon
49
Duke Energy
DUK
$102B
$2.43M 0.5%
25,138
-1,138
-4% -$104K
PEP icon
50
PepsiCo
PEP
$186B
$2.3M 0.48%
16,233
+221
+1% +$30.3K
1
2
3 4 5

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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.