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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
HIG icon
576
Hartford Financial Services
HIG
$39.2B
$55K 0.01%
+1,127
New +$48.6K
HYS icon
577
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$55K 0.01%
+563
New +$54.1K
IEFA icon
578
iShares Core MSCI EAFE ETF
IEFA
$192B
$55K 0.01%
791
-490
-38% -$31.7K
IBDP
579
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$55K 0.01%
2,060
– –
FTSL icon
580
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$54K 0.01%
1,127
– –
B
581
Barrick Mining
B
$63.2B
$54K 0.01%
2,390
-94
-4% -$2.38K
HYG icon
582
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$54K 0.01%
+618
New +$52.9K
HYGH icon
583
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$54K 0.01%
+626
New +$53.1K
KDP icon
584
Keurig Dr Pepper
KDP
$43B
$54K 0.01%
+1,679
New +$49.7K
UVV icon
585
Universal Corp
UVV
$1.33B
$54K 0.01%
1,119
– –
VCSH icon
586
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$54K 0.01%
644
– –
WTRG icon
587
Essential Utilities
WTRG
$11.4B
$54K 0.01%
1,152
+2
+0.2% +$89
ETSY icon
588
Etsy
ETSY
$7.89B
$53K 0.01%
297
+47
+19% +$7.07K
FDEU
589
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$53K 0.01%
4,500
– –
ADX icon
590
Adams Diversified Equity Fund
ADX
$3.09B
$52K 0.01%
3,000
– –
ASML icon
591
ASML
ASML
$634B
$52K 0.01%
107
+15
+16% +$6.31K
FLOT icon
592
iShares Floating Rate Bond ETF
FLOT
$10.2B
$52K 0.01%
1,024
+4
+0.4% +$203
HCA icon
593
HCA Healthcare
HCA
$85.7B
$52K 0.01%
315
+50
+19% +$7.31K
IEMG icon
594
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$52K 0.01%
838
-51
-6% -$2.94K
LMBS icon
595
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$52K 0.01%
1,013
-104
-9% -$5.36K
QRVO icon
596
Qorvo
QRVO
$8.01B
$52K 0.01%
313
– –
QYLD icon
597
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$52K 0.01%
2,260
+45
+2% +$995
XLG icon
598
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$52K 0.01%
1,820
– –
CNI icon
599
Canadian National Railway
CNI
$76.9B
$51K 0.01%
467
-57
-11% -$6.16K
HAL icon
600
Halliburton
HAL
$26.4B
$51K 0.01%
2,683
-100
-4% -$1.55K
22 23
24
25 26

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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.