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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
KLAC icon
501
KLA
KLAC
$236B
$76K 0.02%
2,940
-330
-10% -$7.69K
ORLY icon
502
O'Reilly Automotive
ORLY
$72.4B
$76K 0.02%
2,520
– –
VXX icon
503
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$76K 0.02%
70
+36
+106% +$46.8K
JD icon
504
JD.com
JD
$43.6B
$75K 0.02%
850
– –
SNA icon
505
Snap-on
SNA
$21.2B
$75K 0.02%
441
-2
-0.5% -$334
ELV icon
506
Elevance Health
ELV
$81.6B
$74K 0.02%
229
– –
FTNT icon
507
Fortinet
FTNT
$113B
$74K 0.02%
2,495
-90
-3% -$2.27K
HYZD icon
508
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$74K 0.02%
3,411
+2,006
+143% +$42.9K
IDXX icon
509
Idexx Laboratories
IDXX
$44.1B
$74K 0.02%
148
– –
LVHI icon
510
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$74K 0.02%
+3,168
New +$72.3K
SHYG icon
511
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$74K 0.02%
1,621
+177
+12% +$7.91K
BOTZ icon
512
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$73K 0.02%
2,196
– –
IEF icon
513
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$73K 0.02%
606
-3,697
-86% -$445K
MU icon
514
Micron Technology
MU
$988B
$73K 0.02%
973
+400
+70% +$24.1K
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$122B
$73K 0.02%
310
-22
-7% -$5.05K
CDK
516
DELISTED
CDK Global, Inc.
CDK
$73K 0.02%
1,411
– –
CVA
517
DELISTED
Covanta Holding Corporation
CVA
$73K 0.02%
5,572
+48
+0.9% +$519
AAXJ icon
518
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$72K 0.02%
807
– –
CNP icon
519
CenterPoint Energy
CNP
$27.8B
$72K 0.02%
3,331
– –
PH icon
520
Parker-Hannifin
PH
$121B
$71K 0.02%
262
– –
TROW icon
521
T. Rowe Price
TROW
$25.6B
$71K 0.02%
468
-63
-12% -$9.01K
TSM icon
522
TSMC
TSM
$2.09T
$71K 0.02%
647
-23
-3% -$2.18K
AKAM icon
523
Akamai
AKAM
$16.5B
$70K 0.02%
669
-23
-3% -$2.41K
IDA icon
524
Idacorp
IDA
$7.86B
$70K 0.02%
732
+5
+0.7% +$455
JCI icon
525
Johnson Controls International
JCI
$87.8B
$70K 0.02%
1,492
– –
19 20
21
22 23

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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.