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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
HPE icon
576
Hewlett Packard
HPE
$62.4B
$61K 0.01%
3,852
+1
+0% +$14
NOW icon
577
ServiceNow
NOW
$114B
$61K 0.01%
610
-140
-19% -$14.8K
OLED icon
578
Universal Display
OLED
$3.76B
$61K 0.01%
257
-352
-58% -$81.3K
TD icon
579
Toronto Dominion Bank
TD
$198B
$61K 0.01%
938
+307
+49% +$18.7K
IDXX icon
580
Idexx Laboratories
IDXX
$44.1B
$60K 0.01%
123
-25
-17% -$12.5K
KEMX icon
581
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$124M
$60K 0.01%
+1,937
New +$60.5K
MOAT icon
582
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$60K 0.01%
863
-618
-42% -$40.7K
NVS icon
583
Novartis
NVS
$301B
$60K 0.01%
700
-477
-41% -$42.8K
HCA icon
584
HCA Healthcare
HCA
$85.7B
$59K 0.01%
315
– –
HIO
585
Western Asset High Income Opportunity Fund
HIO
$334M
$59K 0.01%
11,600
– –
PTEU icon
586
Pacer Trendpilot European Index ETF
PTEU
$36.9M
$59K 0.01%
2,532
– –
SMG icon
587
ScottsMiracle-Gro
SMG
$3.97B
$59K 0.01%
243
-45
-16% -$10.2K
TRP icon
588
TC Energy
TRP
$70.9B
$59K 0.01%
1,284
+507
+65% +$22.5K
UTF icon
589
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$59K 0.01%
2,114
-1,015
-32% -$26.9K
VCIT icon
590
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$59K 0.01%
639
-728
-53% -$69.2K
BOND icon
591
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$58K 0.01%
528
– –
GDO
592
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$58K 0.01%
3,270
– –
LVHI icon
593
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.39B
$58K 0.01%
2,294
-874
-28% -$21.2K
PNFP icon
594
Pinnacle Financial Partners Inc
PNFP
$15.8B
$58K 0.01%
650
– –
NKG
595
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$58K 0.01%
4,448
– –
IEMG icon
596
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$57K 0.01%
892
+54
+6% +$3.55K
QRVO icon
597
Qorvo
QRVO
$8.01B
$57K 0.01%
313
– –
SPGI icon
598
S&P Global
SPGI
$122B
$57K 0.01%
161
-1,184
-88% -$394K
VST icon
599
Vistra
VST
$50.1B
$57K 0.01%
+3,206
New +$63.7K
FDEU
600
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$57K 0.01%
4,500
– –
22 23
24
25 26

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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.