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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
GRVY
551
GRAVITY
GRVY
$430M
$61K 0.01%
340
– –
HTD
552
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$61K 0.01%
2,879
– –
WRB icon
553
W.R. Berkley
WRB
$27.2B
$61K 0.01%
2,079
– –
BOND icon
554
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$60K 0.01%
528
+132
+33% +$14.8K
PBA icon
555
Pembina Pipeline
PBA
$29.3B
$60K 0.01%
2,534
-50
-2% -$1.18K
WORK
556
DELISTED
Slack Technologies, Inc.
WORK
$60K 0.01%
1,430
– –
ESGU icon
557
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$59K 0.01%
688
-939
-58% -$76.2K
FSLR icon
558
First Solar
FSLR
$22.1B
$59K 0.01%
600
-11
-2% -$954
GDO
559
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$59K 0.01%
3,270
– –
ILF icon
560
iShares Latin America 40 ETF
ILF
$3.85B
$59K 0.01%
+2,000
New +$50.5K
MMT
561
Aberdeen Multi-Market Income Fund
MMT
$237M
$59K 0.01%
9,610
– –
PEO
562
Adams Natural Resources Fund
PEO
$742M
$59K 0.01%
5,349
-500
-9% -$5.13K
AMX icon
563
America Movil
AMX
$76B
$58K 0.01%
3,994
– –
USIG icon
564
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$58K 0.01%
932
– –
NKG
565
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$58K 0.01%
4,448
– –
AMSF icon
566
AMERISAFE
AMSF
$549M
$57K 0.01%
+1,000
New +$57.8K
CMG icon
567
Chipotle Mexican Grill
CMG
$49.4B
$57K 0.01%
2,050
-1,550
-43% -$40.7K
HIO
568
Western Asset High Income Opportunity Fund
HIO
$334M
$57K 0.01%
11,600
– –
SMG icon
569
ScottsMiracle-Gro
SMG
$3.97B
$57K 0.01%
288
– –
SUB icon
570
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$57K 0.01%
530
+234
+79% +$25.3K
COF icon
571
Capital One
COF
$129B
$56K 0.01%
571
– –
CTSO icon
572
Cytosorbents Corp
CTSO
$22M
$56K 0.01%
7,000
– –
HYEM icon
573
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$56K 0.01%
+2,350
New +$54.5K
PTEU icon
574
Pacer Trendpilot European Index ETF
PTEU
$36.9M
$56K 0.01%
2,532
-877
-26% -$19K
AIZ icon
575
Assurant
AIZ
$14B
$55K 0.01%
+404
New +$52.3K
21 22
23
24 25

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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.