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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
PG icon
26
Procter & Gamble
PG
$343B
$4.2M 0.79%
31,157
+1,773
+6% +$240K
NEE icon
27
NextEra Energy
NEE
$187B
$4.14M 0.78%
56,502
+4,779
+9% +$359K
BLK icon
28
Blackrock
BLK
$164B
$4.08M 0.77%
4,666
-5
-0.1% -$4.22K
LOW icon
29
Lowe's Companies
LOW
$116B
$4.07M 0.76%
20,995
+2,833
+16% +$554K
V icon
30
Visa
V
$677B
$3.99M 0.75%
17,045
+2,013
+13% +$460K
VZ icon
31
Verizon
VZ
$194B
$3.93M 0.74%
70,118
+7,296
+12% +$419K
PTBD icon
32
Pacer Trendpilot US Bond ETF
PTBD
$87M
$3.84M 0.72%
138,641
+36,593
+36% +$1.01M
VPU
33
Vanguard Utilities ETF
VPU
$8.83B
$3.74M 0.7%
26,948
+2
+0% +$287
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$3.58M 0.67%
18,966
+6,527
+52% +$1.19M
PTLC icon
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.58M 0.67%
95,068
+6,201
+7% +$227K
AXP icon
36
American Express
AXP
$223B
$3.57M 0.67%
21,592
+308
+1% +$48.2K
CAT icon
37
Caterpillar
CAT
$409B
$3.48M 0.65%
15,978
+72
+0.5% +$16.6K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.43M 0.64%
19,751
+10,670
+117% +$1.85M
T icon
39
AT&T
T
$165B
$3.3M 0.62%
151,790
+12,877
+9% +$293K
QCOM icon
40
Qualcomm
QCOM
$176B
$3.18M 0.6%
22,261
+1,777
+9% +$240K
ARKK icon
41
ARK Innovation ETF
ARKK
$5.89B
$3.11M 0.58%
23,776
+279
+1% +$32.5K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.1M 0.58%
61,041
-22,476
-27% -$1.14M
DIS icon
43
Walt Disney
DIS
$165B
$3.07M 0.58%
17,470
+2,934
+20% +$528K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$2.95M 0.55%
22,036
+14,814
+205% +$1.98M
INTC icon
45
Intel
INTC
$466B
$2.91M 0.55%
51,904
+1,910
+4% +$112K
CSCO icon
46
Cisco
CSCO
$450B
$2.88M 0.54%
54,376
+3,291
+6% +$173K
WMT icon
47
Walmart Inc
WMT
$871B
$2.88M 0.54%
61,293
+3,744
+7% +$174K
PFE icon
48
Pfizer
PFE
$140B
$2.87M 0.54%
73,233
+6,224
+9% +$242K
TGT icon
49
Target
TGT
$62.1B
$2.85M 0.54%
11,808
+864
+8% +$189K
SO icon
50
Southern Company
SO
$110B
$2.81M 0.53%
46,498
+19
+0% +$1.22K
1
2
3 4 5

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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.