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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
CM icon
601
Canadian Imperial Bank of Commerce
CM
$108B
$56K 0.01%
1,148
– –
ADX icon
602
Adams Diversified Equity Fund
ADX
$3.09B
$55K 0.01%
3,000
– –
ILF icon
603
iShares Latin America 40 ETF
ILF
$3.85B
$55K 0.01%
2,000
– –
USIG icon
604
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$55K 0.01%
932
– –
VCSH icon
605
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$55K 0.01%
662
+18
+3% +$1.49K
AIZ icon
606
Assurant
AIZ
$14B
$54K 0.01%
382
-22
-5% -$2.96K
DFS
607
DELISTED
Discover Financial Services
DFS
$54K 0.01%
569
+124
+28% +$11.7K
ILMN icon
608
Illumina
ILMN
$31B
$54K 0.01%
145
+16
+12% +$6.52K
XLG icon
609
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$54K 0.01%
1,820
– –
IBDP
610
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$54K 0.01%
2,060
– –
TRVN
611
DELISTED
Trevena, Inc.
TRVN
$54K 0.01%
+48
New +$66.4K
EZM icon
612
WisdomTree US MidCap Fund
EZM
$941M
$53K 0.01%
1,034
– –
IYT icon
613
iShares US Transportation ETF
IYT
$2.26B
$53K 0.01%
828
– –
KDP icon
614
Keurig Dr Pepper
KDP
$43B
$53K 0.01%
1,543
-136
-8% -$4.41K
PDT
615
John Hancock Premium Dividend Fund
PDT
$636M
$53K 0.01%
3,580
+175
+5% +$2.46K
TYG
616
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$53K 0.01%
+2,155
New +$50.6K
CCBG icon
617
Capital City Bank Group
CCBG
$883M
$52K 0.01%
2,007
– –
FSLR icon
618
First Solar
FSLR
$22.1B
$52K 0.01%
600
– –
J icon
619
Jacobs Solutions
J
$15.7B
$52K 0.01%
484
-646
-57% -$61.7K
JBLU icon
620
JetBlue
JBLU
$2.29B
$52K 0.01%
+2,535
New +$43.9K
THC icon
621
Tenet Healthcare
THC
$20.3B
$52K 0.01%
1,000
– –
WTRG icon
622
Essential Utilities
WTRG
$11.4B
$52K 0.01%
1,154
+2
+0.2% +$90
HBI
623
DELISTED
Hanesbrands
HBI
$51K 0.01%
2,592
– –
TCPC icon
624
BlackRock TCP Capital
TCPC
$273M
$51K 0.01%
+3,700
New +$47K
VUZI icon
625
Vuzix
VUZI
$194M
$51K 0.01%
+2,000
New +$32.5K
23 24
25
26 27

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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.