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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
CVNA icon
576
Carvana
CVNA
$46.5B
– –
-275
Closed -$14K
CVY icon
577
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-210
Closed -$5K
CW icon
578
Curtiss-Wright
CW
$26.9B
– –
-8
Closed -$1K
CWH icon
579
Camping World
CWH
$396M
– –
-269
Closed -$10K
CXT icon
580
Crane NXT
CXT
$3.11B
– –
-130
Closed -$4K
CYBR
581
DELISTED
CyberArk
CYBR
– –
-75
Closed -$10K
DAL icon
582
Delta Air Lines
DAL
$58.5B
– –
-3,546
Closed -$171K
DCTH icon
583
Delcath Systems
DCTH
$404M
– –
-3
Closed –
DDD icon
584
3D Systems Corp
DDD
$412M
– –
-250
Closed -$7K
DDOG icon
585
Datadog
DDOG
$89.8B
– –
-100
Closed -$8K
DELL icon
586
Dell
DELL
$249B
– –
-3,504
Closed -$157K
DES icon
587
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-76
Closed -$2K
DFIN icon
588
Donnelley Financial Solutions
DFIN
$1.32B
– –
-193
Closed -$5K
DFS
589
DELISTED
Discover Financial Services
DFS
– –
-569
Closed -$54K
DG icon
590
Dollar General
DG
$27.8B
– –
-1,141
Closed -$231K
DHI icon
591
D.R. Horton
DHI
$42.3B
– –
-347
Closed -$31K
DIG icon
592
ProShares Ultra Energy
DIG
$77M
– –
-352
Closed -$5K
DINO icon
593
HF Sinclair
DINO
$16.1B
– –
-500
Closed -$18K
DIV icon
594
Global X SuperDividend US ETF
DIV
$795M
– –
-1,000
Closed -$19K
DKNG icon
595
DraftKings
DKNG
$12.1B
– –
-365
Closed -$22K
DLB icon
596
Dolby
DLB
$4.97B
– –
-155
Closed -$15K
DLTR icon
597
Dollar Tree
DLTR
$24.5B
– –
-346
Closed -$39K
DOG
598
ProShares Short Dow30
DOG
$109M
– –
-650
Closed -$23K
DON icon
599
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-1,853
Closed -$75K
DOX icon
600
Amdocs
DOX
$5.84B
– –
-322
Closed -$23K
22 23
24
25 26

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ORPU
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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.