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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
AEE icon
476
Ameren
AEE
$30.3B
$87K 0.02%
1,119
+254
+29% +$20.4K
BTT icon
477
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$87K 0.02%
3,383
-1,979
-37% -$49.6K
FDL icon
478
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$87K 0.02%
2,924
+250
+9% +$7.07K
TOL icon
479
PUT
Toll Brothers
TOL
$13.6B
$87K 0.02%
+2,000
New +$92.7K
EHC icon
480
Encompass Health
EHC
$11B
$86K 0.02%
1,310
+629
+92% +$37K
FEP icon
481
First Trust Europe AlphaDEX Fund
FEP
$526M
$86K 0.02%
2,245
– –
QQQX icon
482
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$86K 0.02%
3,315
-810
-20% -$20K
TSCO icon
483
CALL
Tractor Supply
TSCO
$16.1B
$86K 0.02%
+3,070
New +$85.9K
VGSH icon
484
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$86K 0.02%
1,388
-9,940
-88% -$616K
DWM icon
485
WisdomTree International Equity Fund
DWM
$679M
$84K 0.02%
1,665
– –
NEM icon
486
Newmont
NEM
$98.7B
$84K 0.02%
1,395
-45
-3% -$2.77K
VYM icon
487
Vanguard High Dividend Yield ETF
VYM
$80.9B
$84K 0.02%
919
+581
+172% +$50.5K
NOW icon
488
ServiceNow
NOW
$115B
$83K 0.02%
750
+30
+4% +$3.12K
TSN icon
489
Tyson Foods
TSN
$20.4B
$83K 0.02%
1,283
+106
+9% +$6.59K
INTU icon
490
Intuit
INTU
$86.5B
$82K 0.02%
215
+15
+8% +$5.27K
UTF icon
491
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$81K 0.02%
3,129
-2,284
-42% -$56.3K
APH icon
492
Amphenol
APH
$198B
$80K 0.02%
2,432
-52
-2% -$1.6K
SIGI icon
493
Selective Insurance
SIGI
$5.65B
$80K 0.02%
1,200
– –
IPHI
494
DELISTED
INPHI CORPORATION
IPHI
$80K 0.02%
500
-30
-6% -$4.21K
AYI icon
495
Acuity Brands
AYI
$9.83B
$79K 0.02%
649
-1
-0.2% -$107
LNC icon
496
Lincoln National
LNC
$8.73B
$79K 0.02%
1,577
-295
-16% -$12.5K
BTZ icon
497
BlackRock Credit Allocation Income Trust
BTZ
$930M
$78K 0.02%
5,313
– –
PANW icon
498
Palo Alto Networks
PANW
$270B
$78K 0.02%
1,320
-42
-3% -$1.96K
HEI.A icon
499
HEICO Corp Class A
HEI.A
$36B
$77K 0.02%
660
-39
-6% -$4.24K
KBH icon
500
KB Home
KBH
$3.37B
$77K 0.02%
2,300
– –
18 19
20
21 22

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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.