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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
OGIG icon
526
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$70K 0.02%
1,295
-125
-9% -$6.17K
TMO icon
527
Thermo Fisher Scientific
TMO
$214B
$70K 0.02%
150
-386
-72% -$181K
TTE icon
528
PUT
TotalEnergies
TTE
$193B
$70K 0.02%
+1,660
New +$64.1K
FXD icon
529
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$69K 0.02%
1,365
– –
GLW icon
530
Corning
GLW
$116B
$69K 0.02%
1,935
– –
TTE icon
531
TotalEnergies
TTE
$193B
$69K 0.02%
1,648
-1,700
-51% -$65.6K
SRCL
532
DELISTED
Stericycle Inc
SRCL
$69K 0.02%
991
+166
+20% +$11.4K
DVA icon
533
DaVita
DVA
$15.3B
$68K 0.02%
576
-27
-4% -$2.75K
EWJ icon
534
iShares MSCI Japan ETF
EWJ
$22.1B
$68K 0.02%
1,000
– –
RDS.B
535
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$68K 0.02%
2,037
+6
+0.3% +$179
ATO icon
536
Atmos Energy
ATO
$29.1B
$67K 0.02%
704
-18
-2% -$1.74K
IXC icon
537
iShares Global Energy ETF
IXC
$2.77B
$67K 0.02%
3,297
+253
+8% +$4.73K
SJNK icon
538
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$67K 0.02%
2,503
+1,031
+70% +$27.2K
AG icon
539
First Majestic Silver
AG
$7.75B
$66K 0.01%
4,928
+550
+13% +$6.05K
EWW icon
540
iShares MSCI Mexico ETF
EWW
$1.93B
$66K 0.01%
1,545
-270
-15% -$10.5K
AVLR
541
DELISTED
Avalara, Inc.
AVLR
$66K 0.01%
400
– –
BOE icon
542
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$65K 0.01%
6,004
+76
+1% +$777
DON icon
543
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$65K 0.01%
1,853
– –
MAIN icon
544
Main Street Capital
MAIN
$5.06B
$65K 0.01%
2,002
– –
U icon
545
Unity
U
$14.6B
$65K 0.01%
+424
New +$51.5K
NXG
546
NXG NextGen Infrastructure Income Fund
NXG
$318M
$64K 0.01%
+1,746
New +$56.2K
RPG icon
547
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$64K 0.01%
1,955
– –
VTN icon
548
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$64K 0.01%
4,890
+3
+0.1% +$37
CDW icon
549
CDW
CDW
$18.6B
$63K 0.01%
479
+141
+42% +$18.5K
OGE icon
550
OGE Energy
OGE
$9.76B
$63K 0.01%
1,981
-474
-19% -$15.3K
20 21
22
23 24

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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.