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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
BIPC icon
476
Brookfield Infrastructure
BIPC
$5.26B
– –
-765
Closed -$39K
GENZ
477
VanEck Digital Native Economy ETF
GENZ
$17.3M
– –
-200
Closed -$11K
BJUN icon
478
Innovator US Equity Buffer ETF June
BJUN
$310M
– –
-3,350
Closed -$107K
BNY
479
Bank of New York Mellon
BNY
$105B
– –
-965
Closed -$46K
BKLN icon
480
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-102
Closed -$2K
BKNG icon
481
Booking.com
BKNG
$157B
– –
-375
Closed -$35K
BKR icon
482
Baker Hughes
BKR
$59.5B
– –
-1,364
Closed -$29K
BKYI
483
BIO-key International
BKYI
$4.47M
– –
0
– –
BLD
484
DELISTED
TopBuild
BLD
– –
-957
Closed -$200K
BLDR icon
485
Builders FirstSource
BLDR
$7.49B
– –
-129
Closed -$6K
BLMN icon
486
Bloomin' Brands
BLMN
$751M
– –
-47
Closed -$1K
BLNK icon
487
Blink Charging
BLNK
$68.7M
– –
-170
Closed -$7K
BMO icon
488
Bank of Montreal
BMO
$124B
– –
-158
Closed -$14K
BMRA icon
489
Biomerica
BMRA
$4.91M
– –
-311
Closed -$14K
BND icon
490
Vanguard Total Bond Market
BND
$158B
– –
-125
Closed -$11K
BNDX icon
491
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-187
Closed -$11K
BNS icon
492
Scotiabank
BNS
$106B
– –
-83
Closed -$5K
BNTX icon
493
BioNTech
BNTX
$23.6B
– –
-225
Closed -$25K
BOE icon
494
BlackRock Enhanced Global Dividend Trust
BOE
$660M
– –
-6,108
Closed -$70K
BOND icon
495
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-528
Closed -$58K
BOTZ icon
496
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
– –
-1,887
Closed -$63K
BOUT icon
497
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
– –
-962
Closed -$32K
BR icon
498
Broadridge
BR
$18.6B
– –
-848
Closed -$130K
BSX icon
499
Boston Scientific
BSX
$69B
– –
-3,109
Closed -$120K
BTI icon
500
British American Tobacco
BTI
$136B
– –
-965
Closed -$37K
18 19
20
21 22

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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.