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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
-0.51%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$21.3M
Cap. Flow
+$26.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
21.49%
Holding
409
New
26
Increased
211
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.48M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.87M
2
AAPL icon
Apple
AAPL
+$1.22M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.05M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$895K
5
LUV icon
Southwest Airlines
LUV
+$635K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 10.79%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.53%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$4.49M 0.81%
57,120
+618
+1% +$49.8K
PG icon
27
Procter & Gamble
PG
$343B
$4.35M 0.78%
31,092
-65
-0.2% -$9.21K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.33M 0.78%
25,607
+5,856
+30% +$1M
LOW icon
29
Lowe's Companies
LOW
$116B
$4.3M 0.78%
21,215
+220
+1% +$43.8K
BLK icon
30
Blackrock
BLK
$164B
$3.98M 0.72%
4,747
+81
+2% +$72.6K
VPU
31
Vanguard Utilities ETF
VPU
$8.83B
$3.97M 0.72%
28,547
+1,599
+6% +$233K
V icon
32
Visa
V
$677B
$3.92M 0.71%
17,618
+573
+3% +$134K
VZ icon
33
Verizon
VZ
$194B
$3.89M 0.7%
71,953
+1,835
+3% +$102K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$3.81M 0.69%
20,910
+1,944
+10% +$363K
AXP icon
35
American Express
AXP
$223B
$3.64M 0.66%
21,732
+140
+0.6% +$23.4K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.58M 0.65%
137,454
+59,698
+77% +$1.48M
PTLC icon
37
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.41M 0.62%
90,479
-4,589
-5% -$178K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.33M 0.6%
45,115
+15,276
+51% +$1.16M
T icon
39
AT&T
T
$165B
$3.23M 0.58%
158,569
+6,779
+4% +$142K
TGT icon
40
Target
TGT
$62.1B
$3.16M 0.57%
13,813
+2,005
+17% +$502K
DIS icon
41
Walt Disney
DIS
$165B
$3.16M 0.57%
18,661
+1,191
+7% +$212K
PFE icon
42
Pfizer
PFE
$140B
$3.06M 0.55%
71,068
-2,165
-3% -$95.9K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.05M 0.55%
60,127
-914
-1% -$46.4K
PEP icon
44
PepsiCo
PEP
$186B
$3.05M 0.55%
20,278
+4,029
+25% +$624K
CSCO icon
45
Cisco
CSCO
$450B
$3.04M 0.55%
55,868
+1,492
+3% +$83.7K
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.02M 0.55%
50,686
+27,353
+117% +$1.68M
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$2.94M 0.53%
22,200
+164
+0.7% +$22.3K
WMT icon
48
Walmart Inc
WMT
$871B
$2.89M 0.52%
62,259
+966
+2% +$46.5K
QCOM icon
49
Qualcomm
QCOM
$176B
$2.89M 0.52%
22,409
+148
+0.7% +$21K
PTBD icon
50
Pacer Trendpilot US Bond ETF
PTBD
$87M
$2.88M 0.52%
106,280
-32,361
-23% -$895K
1
2
3 4 5

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Eudaimonia Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Eudaimonia Partners held 409 positions worth $554M, up 4% from $533M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eudaimonia Partners deployed $26.7M of net new capital in Q3 2021, opening 26 new positions and adding to 211 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 66,557 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.22M trimmed.

  • Eudaimonia Partners's largest Q3 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 66,557 shares worth $1.48M.
  • Eudaimonia Partners added most to ExxonMobil in Q3 2021, an estimated $1.82M increase.
  • Eudaimonia Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $1.22M.
  • Eudaimonia Partners fully exited iShares Expanded Tech-Software Sector ETF in Q3 2021, selling an estimated $1.87M.
  • Eudaimonia Partners's ten largest holdings make up 21% of its $554M portfolio in Q3 2021.
  • Eudaimonia Partners opened 26 new positions and closed 23 in Q3 2021.
  • Eudaimonia Partners's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Eudaimonia Partners's 13F filing for Q3 2021, filed 25 Oct 2021.