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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
EHC icon
526
Encompass Health
EHC
$11B
$78K 0.02%
1,194
-116
-9% -$7.57K
MAIN icon
527
Main Street Capital
MAIN
$5.06B
$78K 0.02%
2,002
– –
PBA icon
528
Pembina Pipeline
PBA
$29.3B
$78K 0.02%
2,686
+152
+6% +$4.22K
TTE icon
529
TotalEnergies
TTE
$193B
$78K 0.02%
1,675
+27
+2% +$1.23K
ZEUS
530
DELISTED
Olympic Steel
ZEUS
$78K 0.02%
+2,654
New +$51.5K
CDK
531
DELISTED
CDK Global, Inc.
CDK
$78K 0.02%
1,441
+30
+2% +$1.56K
AG icon
532
First Majestic Silver
AG
$7.73B
$77K 0.02%
4,928
– –
OXY icon
533
Occidental Petroleum
OXY
$55.6B
$77K 0.02%
2,925
+955
+48% +$23.9K
VEA icon
534
Vanguard FTSE Developed Markets ETF
VEA
$230B
$77K 0.02%
1,568
+831
+113% +$40.6K
DON icon
535
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$75K 0.02%
1,853
– –
MP icon
536
MP Materials
MP
$7.42B
$75K 0.02%
+2,097
New +$77.5K
SPSM icon
537
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$75K 0.02%
1,777
+826
+87% +$33.7K
AAXJ icon
538
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$74K 0.02%
799
-8
-1% -$767
HIG icon
539
Hartford Financial Services
HIG
$39.2B
$74K 0.02%
1,108
-19
-2% -$1.03K
IDA icon
540
Idacorp
IDA
$7.86B
$74K 0.02%
738
+6
+0.8% +$549
MELI icon
541
Mercado Libre
MELI
$95.6B
$74K 0.02%
50
-5
-9% -$8.48K
SPMD icon
542
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$74K 0.02%
1,611
+742
+85% +$32.6K
CVA
543
DELISTED
Covanta Holding Corporation
CVA
$74K 0.02%
5,326
-246
-4% -$3.52K
CNI icon
544
Canadian National Railway
CNI
$76.9B
$73K 0.02%
627
+160
+34% +$17.8K
GOVT icon
545
iShares US Treasury Bond ETF
GOVT
$43.7B
$73K 0.02%
2,805
-418
-13% -$11.2K
AVLR
546
DELISTED
Avalara, Inc.
AVLR
$73K 0.02%
550
+150
+38% +$23.1K
JD icon
547
JD.com
JD
$43.6B
$72K 0.01%
850
– –
MCK icon
548
McKesson
MCK
$101B
$72K 0.01%
368
+156
+74% +$28.5K
GM icon
549
General Motors
GM
$80B
$71K 0.01%
1,241
+202
+19% +$10.7K
RDFN
550
DELISTED
Redfin
RDFN
$71K 0.01%
+1,059
New +$80.8K
20 21
22
23 24

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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.