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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
PDP icon
476
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$100K 0.02%
1,171
+82
+8% +$7.18K
OKTA icon
477
Okta
OKTA
$24.7B
$99K 0.02%
451
+318
+239% +$79.9K
LNC icon
478
Lincoln National
LNC
$8.73B
$98K 0.02%
1,578
+1
+0.1% +$55
FDL icon
479
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$96K 0.02%
2,923
-1
-0% -$31
NVG icon
480
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$96K 0.02%
5,663
– –
RSPH icon
481
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$96K 0.02%
3,560
– –
SPXX icon
482
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$96K 0.02%
5,790
-530
-8% -$8.29K
FNX icon
483
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$95K 0.02%
1,014
-389
-28% -$35.3K
PAYX icon
484
Paychex
PAYX
$41.6B
$94K 0.02%
959
-80
-8% -$7.37K
SRCL
485
DELISTED
Stericycle Inc
SRCL
$94K 0.02%
1,391
+400
+40% +$27.2K
MCHP icon
486
Microchip Technology
MCHP
$40.3B
$93K 0.02%
1,202
-134
-10% -$9.99K
SGOL icon
487
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$93K 0.02%
5,650
+546
+11% +$9.41K
BCRX icon
488
BioCryst Pharmaceuticals
BCRX
$2.28B
$92K 0.02%
9,000
-13,000
-59% -$134K
EDD
489
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$92K 0.02%
15,320
-174
-1% -$1.06K
AEE icon
490
Ameren
AEE
$30.3B
$91K 0.02%
1,119
– –
CHTR icon
491
Charter Communications
CHTR
$17.3B
$91K 0.02%
148
-29
-16% -$18.1K
FEP icon
492
First Trust Europe AlphaDEX Fund
FEP
$526M
$91K 0.02%
2,245
– –
GLW icon
493
Corning
GLW
$119B
$91K 0.02%
2,102
+167
+9% +$6.42K
NBB icon
494
Nuveen Taxable Municipal Income Fund
NBB
$447M
$91K 0.02%
4,025
– –
FTNT icon
495
Fortinet
FTNT
$119B
$90K 0.02%
2,440
-55
-2% -$1.8K
HEI.A icon
496
HEICO Corp Class A
HEI.A
$36B
$89K 0.02%
780
+120
+18% +$14K
HRL icon
497
Hormel Foods
HRL
$13.8B
$89K 0.02%
1,873
-885
-32% -$41.8K
JCI icon
498
Johnson Controls International
JCI
$88.8B
$88K 0.02%
1,482
-10
-0.7% -$550
MCO icon
499
Moody's
MCO
$82.8B
$88K 0.02%
295
-157
-35% -$44.2K
SIGI icon
500
Selective Insurance
SIGI
$5.65B
$87K 0.02%
1,200
– –
18 19
20
21 22

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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.