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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
ATO icon
551
Atmos Energy
ATO
$29.1B
$70K 0.01%
704
– –
BOE icon
552
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$70K 0.01%
6,108
+104
+2% +$1.15K
WRB icon
553
W.R. Berkley
WRB
$27.2B
$70K 0.01%
2,081
+2
+0.1% +$62
AOS icon
554
A.O. Smith
AOS
$8.24B
$69K 0.01%
1,020
-6,746
-87% -$410K
EWJ icon
555
iShares MSCI Japan ETF
EWJ
$22.1B
$69K 0.01%
1,000
– –
VRSK icon
556
Verisk Analytics
VRSK
$26.1B
$69K 0.01%
393
-3,624
-90% -$664K
CMI icon
557
Cummins
CMI
$87.3B
$68K 0.01%
262
+53
+25% +$13.2K
FXD icon
558
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$68K 0.01%
1,165
-200
-15% -$11.2K
HTD
559
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$68K 0.01%
2,879
– –
HISF icon
560
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$67K 0.01%
+1,365
New +$66.2K
OGIG icon
561
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$67K 0.01%
1,295
– –
AKAM icon
562
Akamai
AKAM
$16.5B
$66K 0.01%
648
-21
-3% -$2.17K
KR icon
563
Kroger
KR
$35.4B
$66K 0.01%
1,840
+605
+49% +$20.7K
UVV icon
564
Universal Corp
UVV
$1.33B
$66K 0.01%
1,119
– –
PANW icon
565
Palo Alto Networks
PANW
$265B
$65K 0.01%
1,218
-102
-8% -$6.06K
QYLD icon
566
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$65K 0.01%
2,879
+619
+27% +$14.1K
AMSF icon
567
AMERISAFE
AMSF
$549M
$64K 0.01%
1,000
– –
GPN icon
568
Global Payments
GPN
$23.8B
$64K 0.01%
315
-9,372
-97% -$1.87M
RPG icon
569
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$64K 0.01%
1,955
– –
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$122B
$64K 0.01%
298
-12
-4% -$2.64K
VTN icon
571
Invesco Trust for Investment Grade New York Municipals
VTN
$160M
$64K 0.01%
4,894
+4
+0.1% +$52
BOTZ icon
572
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$63K 0.01%
1,887
-309
-14% -$10.6K
SUB icon
573
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$63K 0.01%
582
+52
+10% +$5.61K
MMT
574
Aberdeen Multi-Market Income Fund
MMT
$237M
$62K 0.01%
9,610
– –
SCHD icon
575
Schwab US Dividend Equity ETF
SCHD
$103B
$62K 0.01%
2,532
+732
+41% +$16.6K
21 22
23
24 25

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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.