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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
FNDF icon
626
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$50K 0.01%
+1,555
New +$48.6K
KOCT icon
627
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$50K 0.01%
1,900
– –
HMHC
628
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$50K 0.01%
+6,600
New +$37.7K
BCE icon
629
BCE
BCE
$20.2B
$49K 0.01%
1,076
-2,048
-66% -$90.3K
BHP icon
630
BHP
BHP
$218B
$49K 0.01%
790
+356
+82% +$22.9K
CPNG icon
631
Coupang
CPNG
$28.9B
$49K 0.01%
+1,000
New +$46.2K
HGLB
632
Highland Global Allocation Fund
HGLB
$172M
$49K 0.01%
6,391
+183
+3% +$1.3K
HPF
633
John Hancock Preferred Income Fund II
HPF
$343M
$49K 0.01%
2,348
+31
+1% +$588
IEFA icon
634
iShares Core MSCI EAFE ETF
IEFA
$192B
$49K 0.01%
678
-113
-14% -$8.07K
RIO icon
635
Rio Tinto
RIO
$158B
$49K 0.01%
+632
New +$51.8K
WORK
636
DELISTED
Slack Technologies, Inc.
WORK
$49K 0.01%
1,216
-214
-15% -$8.95K
FLOT icon
637
iShares Floating Rate Bond ETF
FLOT
$10.2B
$48K 0.01%
952
-72
-7% -$3.66K
IGRO icon
638
iShares International Dividend Growth ETF
IGRO
$1.31B
$48K 0.01%
747
– –
KBE icon
639
State Street SPDR S&P Bank ETF
KBE
$1.64B
$48K 0.01%
932
+4
+0.4% +$195
SMOG icon
640
VanEck Low Carbon Energy ETF
SMOG
$130M
$48K 0.01%
308
– –
TXT icon
641
Textron
TXT
$15B
$48K 0.01%
+870
New +$44.1K
AVEO
642
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$48K 0.01%
+6,624
New +$57.1K
CSQ icon
643
Calamos Strategic Total Return Fund
CSQ
$3.21B
$47K 0.01%
2,713
+400
+17% +$6.57K
ENR icon
644
Energizer
ENR
$1.44B
$47K 0.01%
1,000
+300
+43% +$13.8K
HBAN icon
645
Huntington Bancshares
HBAN
$34.5B
$47K 0.01%
2,966
+335
+13% +$5.02K
IJJ icon
646
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$47K 0.01%
458
+50
+12% +$4.77K
LDP icon
647
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$47K 0.01%
1,783
+21
+1% +$537
ORI icon
648
Old Republic International
ORI
$10.6B
$47K 0.01%
2,142
+38
+2% +$761
SIVR icon
649
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$47K 0.01%
2,000
– –
STRA icon
650
Strategic Education
STRA
$1.92B
$47K 0.01%
513
– –
24 25
26
27 28

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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.