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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
BTO
501
John Hancock Financial Opportunities Fund
BTO
$805M
– –
-198
Closed -$8K
BTT icon
502
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-3,075
Closed -$78K
BTZ icon
503
BlackRock Credit Allocation Income Trust
BTZ
$931M
– –
-5,313
Closed -$78K
BUD icon
504
AB InBev
BUD
$156B
– –
-451
Closed -$28K
BWA icon
505
BorgWarner
BWA
$13.1B
– –
-173
Closed -$7K
BWX icon
506
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-38
Closed -$1K
BYM
507
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,394
Closed -$21K
BYND icon
508
Beyond Meat
BYND
$283M
– –
-215
Closed -$28K
BBBY
509
Bed Bath & Beyond
BBBY
$512M
– –
-35
Closed -$2K
BZUN
510
Baozun
BZUN
$164M
– –
-500
Closed -$19K
CAAP icon
511
Corporacion America
CAAP
$4.28B
– –
-200
Closed -$1K
CAC icon
512
Camden National
CAC
$927M
– –
-318
Closed -$15K
CAKE icon
513
Cheesecake Factory
CAKE
$4.32B
– –
-250
Closed -$15K
CASY icon
514
Casey's General Stores
CASY
$31.6B
– –
-732
Closed -$158K
CBRL icon
515
Cracker Barrel
CBRL
$1.17B
– –
-164
Closed -$28K
CC icon
516
Chemours
CC
$2.55B
– –
-960
Closed -$27K
CCBG icon
517
Capital City Bank Group
CCBG
$890M
– –
-2,007
Closed -$52K
CCS icon
518
Century Communities
CCS
$2.03B
– –
-39
Closed -$2K
CDNS icon
519
Cadence Design Systems
CDNS
$93.4B
– –
-82
Closed -$12K
CDW icon
520
CDW
CDW
$17.6B
– –
-658
Closed -$109K
CEF icon
521
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-2,601
Closed -$45K
CENX icon
522
Century Aluminum
CENX
$4.44B
– –
-22,213
Closed -$392K
CF icon
523
CF Industries
CF
$18.4B
– –
-98
Closed -$4K
CFA icon
524
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
– –
-133
Closed -$9K
CFG icon
525
Citizens Financial Group
CFG
$30.1B
– –
-942
Closed -$42K
19 20
21
22 23

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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.