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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
CNP icon
501
CenterPoint Energy
CNP
$27.8B
$86K 0.02%
3,781
+450
+14% +$9.59K
IPHI
502
DELISTED
INPHI CORPORATION
IPHI
$86K 0.02%
480
-20
-4% -$3.34K
EFA icon
503
iShares MSCI EAFE ETF
EFA
$78.5B
$85K 0.02%
1,120
-82
-7% -$6.17K
ORLY icon
504
O'Reilly Automotive
ORLY
$72.4B
$85K 0.02%
2,520
– –
QQQX icon
505
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$85K 0.02%
3,135
-180
-5% -$4.8K
XLK icon
506
State Street Technology Select Sector SPDR ETF
XLK
$115B
$85K 0.02%
1,286
-140
-10% -$9.24K
APTV icon
507
Aptiv
APTV
$12.3B
$83K 0.02%
604
-512
-46% -$74.5K
SYK icon
508
Stryker
SYK
$133B
$83K 0.02%
342
+141
+70% +$33.8K
ELV icon
509
Elevance Health
ELV
$81.6B
$82K 0.02%
229
– –
IEI icon
510
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$82K 0.02%
632
+481
+319% +$63.3K
NFJ
511
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$82K 0.02%
5,930
-1,095
-16% -$14.9K
PH icon
512
Parker-Hannifin
PH
$121B
$82K 0.02%
262
– –
IXC icon
513
iShares Global Energy ETF
IXC
$2.77B
$81K 0.02%
3,297
– –
OGE icon
514
OGE Energy
OGE
$9.76B
$81K 0.02%
2,506
+525
+27% +$16.5K
EWW icon
515
iShares MSCI Mexico ETF
EWW
$1.93B
$80K 0.02%
1,815
+270
+17% +$11.6K
IFF icon
516
International Flavors & Fragrances
IFF
$20.3B
$80K 0.02%
573
+215
+60% +$27.8K
IR icon
517
Ingersoll Rand
IR
$33B
$80K 0.02%
1,624
+1,033
+175% +$47.8K
LTPZ icon
518
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$80K 0.02%
990
– –
SPD icon
519
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$80K 0.02%
+2,825
New +$78K
XLU icon
520
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$80K 0.02%
2,484
-338
-12% -$10.5K
FSM icon
521
Fortuna Silver Mines
FSM
$2.66B
$79K 0.02%
12,100
-1,675
-12% -$12.6K
PEO
522
Adams Natural Resources Fund
PEO
$742M
$79K 0.02%
5,587
+238
+4% +$3.11K
RDS.B
523
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$79K 0.02%
2,152
+115
+6% +$4.39K
BTT icon
524
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$78K 0.02%
3,075
-308
-9% -$7.86K
BTZ icon
525
BlackRock Credit Allocation Income Trust
BTZ
$935M
$78K 0.02%
5,313
– –
19 20
21
22 23

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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.