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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
STON
626
DELISTED
StoneMor Inc.
STON
$46K 0.01%
17,543
– –
EZM icon
627
WisdomTree US MidCap Fund
EZM
$941M
$45K 0.01%
1,034
– –
ICE icon
628
Intercontinental Exchange
ICE
$88.4B
$45K 0.01%
388
-28
-7% -$2.91K
IDU icon
629
iShares US Utilities ETF
IDU
$1.36B
$45K 0.01%
578
-106
-15% -$8.26K
STX icon
630
Seagate
STX
$193B
$45K 0.01%
727
– –
ULTA icon
631
CALL
Ulta Beauty
ULTA
$22.2B
$45K 0.01%
+155
New +$39.2K
BOUT icon
632
CapForce IBD Breakout Opportunities ETF
BOUT
$16.2M
$44K 0.01%
1,389
+170
+14% +$4.65K
HPF
633
John Hancock Preferred Income Fund II
HPF
$343M
$44K 0.01%
+2,317
New +$42.3K
TTD icon
634
Trade Desk
TTD
$8.59B
$44K 0.01%
550
-20
-4% -$1.51K
GM icon
635
General Motors
GM
$80B
$43K 0.01%
1,039
+172
+20% +$6.69K
IYK icon
636
iShares US Consumer Staples ETF
IYK
$1.41B
$43K 0.01%
750
– –
LGI
637
Lazard Global Total Return & Income Fund
LGI
$235M
$43K 0.01%
2,386
+26
+1% +$431
RPM icon
638
RPM International
RPM
$13.8B
$43K 0.01%
478
– –
TYG
639
PUT
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$43K 0.01%
+2,155
New +$39.2K
EWA icon
640
iShares MSCI Australia ETF
EWA
$1.41B
$42K 0.01%
1,755
– –
FDT icon
641
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$42K 0.01%
745
– –
PNFP icon
642
Pinnacle Financial Partners Inc
PNFP
$15.8B
$42K 0.01%
650
– –
PRVL
643
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
$42K 0.01%
+1,800
New +$22.8K
ES icon
644
Eversource Energy
ES
$27.8B
$41K 0.01%
476
– –
FAX
645
abrdn Asia-Pacific Income Fund
FAX
$597M
$41K 0.01%
1,530
– –
FNF icon
646
Fidelity National Financial
FNF
$14B
$41K 0.01%
1,091
– –
FXH icon
647
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$41K 0.01%
381
– –
HGLB
648
Highland Global Allocation Fund
HGLB
$172M
$41K 0.01%
6,208
+2,576
+71% +$15.4K
ORI icon
649
Old Republic International
ORI
$10.6B
$41K 0.01%
2,104
+6
+0.3% +$105
SPSB icon
650
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$41K 0.01%
1,315
– –
24 25
26
27 28

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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.