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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
SIVR icon
601
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$51K 0.01%
2,000
– –
SMOG icon
602
VanEck Low Carbon Energy ETF
SMOG
$130M
$51K 0.01%
308
– –
CEF icon
603
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$50K 0.01%
2,601
– –
ETY icon
604
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$50K 0.01%
4,098
– –
CCBG icon
605
Capital City Bank Group
CCBG
$882M
$49K 0.01%
2,007
– –
CM icon
606
Canadian Imperial Bank of Commerce
CM
$108B
$49K 0.01%
1,148
-228
-17% -$9.29K
EUFN icon
607
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$49K 0.01%
+2,788
New +$44.1K
KOCT icon
608
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$49K 0.01%
+1,900
New +$47.9K
PAYC icon
609
Paycom
PAYC
$7.53B
$49K 0.01%
+109
New +$43.4K
STRA icon
610
Strategic Education
STRA
$1.92B
$49K 0.01%
513
– –
SYK icon
611
Stryker
SYK
$133B
$49K 0.01%
201
-57
-22% -$12.9K
BUD icon
612
AB InBev
BUD
$166B
$48K 0.01%
681
– –
IYR icon
613
iShares US Real Estate ETF
IYR
$4.69B
$48K 0.01%
555
-121
-18% -$10.1K
MNST icon
614
Monster Beverage
MNST
$95.5B
$48K 0.01%
1,034
– –
PDT
615
John Hancock Premium Dividend Fund
PDT
$636M
$48K 0.01%
3,405
– –
PSLV icon
616
Sprott Physical Silver Trust
PSLV
$12.2B
$48K 0.01%
5,140
– –
TREE icon
617
LendingTree
TREE
$443M
$48K 0.01%
175
– –
CME icon
618
CME Group
CME
$96.1B
$47K 0.01%
259
+34
+15% +$5.78K
CMI icon
619
Cummins
CMI
$87.3B
$47K 0.01%
209
– –
IGRO icon
620
iShares International Dividend Growth ETF
IGRO
$1.31B
$47K 0.01%
747
– –
LDP icon
621
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$47K 0.01%
+1,762
New +$43.3K
BTO
622
John Hancock Financial Opportunities Fund
BTO
$806M
$46K 0.01%
1,517
-162
-10% -$4.25K
HPE icon
623
Hewlett Packard
HPE
$62.4B
$46K 0.01%
3,851
-136
-3% -$1.43K
ILMN icon
624
Illumina
ILMN
$31B
$46K 0.01%
129
– –
IYT icon
625
iShares US Transportation ETF
IYT
$2.26B
$46K 0.01%
+828
New +$44.2K
23 24
25
26 27

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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.