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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
CFR icon
526
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,760
Closed -$191K
CGC
527
Canopy Growth
CGC
$387M
– –
-30
Closed -$10K
CGW icon
528
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-3,711
Closed -$182K
CHD icon
529
Church & Dwight Co
CHD
$23.9B
– –
-1,412
Closed -$123K
CHE icon
530
Chemed
CHE
$6.84B
– –
-221
Closed -$102K
CHGG icon
531
Chegg
CHGG
$110M
– –
-165
Closed -$14K
CHIQ icon
532
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
– –
-1,012
Closed -$34K
CHKP icon
533
Check Point Software Technologies
CHKP
$13.7B
– –
-17
Closed -$2K
CHPT icon
534
ChargePoint
CHPT
$139M
– –
-8
Closed -$4K
CHRW icon
535
C.H. Robinson
CHRW
$20.1B
– –
-339
Closed -$32K
CHTR icon
536
Charter Communications
CHTR
$15.9B
– –
-148
Closed -$91K
CHW
537
Calamos Global Dynamic Income Fund
CHW
$538M
– –
-1,750
Closed -$18K
CI icon
538
Cigna
CI
$77.6B
– –
-609
Closed -$147K
CIBR icon
539
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-821
Closed -$34K
CIEN icon
540
Ciena
CIEN
$49.1B
– –
-289
Closed -$16K
CIG icon
541
CEMIG Preferred Shares
CIG
$6.26B
– –
-3,727
Closed -$4K
CII icon
542
BlackRock Enhanced Captial and Income Fund
CII
$978M
– –
-11,675
Closed -$225K
CLF icon
543
Cleveland-Cliffs
CLF
$6.93B
– –
-1,200
Closed -$24K
CLOU icon
544
Global X Cloud Computing ETF
CLOU
$228M
– –
-940
Closed -$24K
CM icon
545
Canadian Imperial Bank of Commerce
CM
$107B
– –
-1,148
Closed -$56K
CMG icon
546
Chipotle Mexican Grill
CMG
$43.4B
– –
-1,000
Closed -$28K
CMI icon
547
Cummins
CMI
$88.6B
– –
-262
Closed -$68K
CMS icon
548
CMS Energy
CMS
$23.3B
– –
-300
Closed -$18K
CNDT icon
549
Conduent
CNDT
$242M
– –
-50
Closed –
CNI icon
550
Canadian National Railway
CNI
$78B
– –
-627
Closed -$73K
20 21
22
23 24

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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.