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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
EFA icon
626
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-1,120
Closed -$85K
EFAV icon
627
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-594
Closed -$43K
EFT
628
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-2,544
Closed -$36K
EFV icon
629
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-415
Closed -$21K
EHC icon
630
Encompass Health
EHC
$11.6B
– –
-1,194
Closed -$78K
EIX icon
631
Edison International
EIX
$30.9B
– –
-3,247
Closed -$190K
EINC icon
632
VanEck Energy Income ETF
EINC
$77M
– –
-112
Closed -$5K
ELV icon
633
Elevance Health
ELV
$83.8B
– –
-229
Closed -$82K
EMB icon
634
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-115
Closed -$12K
EMLC icon
635
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-147
Closed -$5K
EMN icon
636
Eastman Chemical
EMN
$7.83B
– –
-932
Closed -$102K
EMO
637
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-300
Closed -$6K
ENR icon
638
Energizer
ENR
$1.5B
– –
-1,000
Closed -$47K
ENTG icon
639
Entegris
ENTG
$18.1B
– –
-57
Closed -$6K
EOD
640
Allspring Global Dividend Opportunity Fund
EOD
$275M
– –
-2,600
Closed -$14K
EOG icon
641
EOG Resources
EOG
$74.8B
– –
-265
Closed -$19K
EOS
642
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-830
Closed -$18K
EPC icon
643
Edgewell Personal Care
EPC
$1.3B
– –
-1,000
Closed -$40K
EQH icon
644
Equitable Holdings
EQH
$13.4B
– –
-57
Closed -$2K
EQT icon
645
EQT Corp
EQT
$32.3B
– –
-203
Closed -$4K
ERC
646
Allspring Multi-Sector Income Fund
ERC
$254M
– –
-1,061
Closed -$13K
ERIC icon
647
Ericsson
ERIC
$32.7B
– –
-100
Closed -$1K
ES icon
648
Eversource Energy
ES
$28.5B
– –
-479
Closed -$42K
ESEA icon
649
Euroseas
ESEA
$533M
– –
-4
Closed –
ESGE icon
650
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
– –
-335
Closed -$15K
24 25
26
27 28

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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.