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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
ALXN
651
DELISTED
Alexion Pharmaceuticals
ALXN
$41K 0.01%
263
-25
-9% -$3.21K
ASH icon
652
Ashland
ASH
$3.33B
$40K 0.01%
500
– –
DFS
653
DELISTED
Discover Financial Services
DFS
$40K 0.01%
445
– –
FBIN icon
654
Fortune Brands Innovations
FBIN
$5.88B
$40K 0.01%
545
– –
FXR icon
655
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$40K 0.01%
795
– –
IP icon
656
International Paper
IP
$22.8B
$40K 0.01%
848
-176
-17% -$7.87K
RDVY icon
657
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$40K 0.01%
1,000
– –
TEL icon
658
TE Connectivity
TEL
$59.9B
$40K 0.01%
331
+25
+8% +$2.75K
THC icon
659
Tenet Healthcare
THC
$21.8B
$40K 0.01%
1,000
-31
-3% -$1K
BKR icon
660
Baker Hughes
BKR
$59.5B
$39K 0.01%
1,848
+6
+0.3% +$105
FIXD icon
661
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$39K 0.01%
719
– –
FXU icon
662
First Trust Utilities AlphaDEX Fund
FXU
$821M
$39K 0.01%
1,388
-456
-25% -$12.9K
IFF icon
663
International Flavors & Fragrances
IFF
$20.3B
$39K 0.01%
358
+78
+28% +$8.75K
KBE icon
664
State Street SPDR S&P Bank ETF
KBE
$1.64B
$39K 0.01%
928
+5
+0.5% +$185
KR icon
665
Kroger
KR
$35.4B
$39K 0.01%
1,235
-605
-33% -$19.6K
TLT icon
666
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$39K 0.01%
249
-796
-76% -$126K
HBI
667
DELISTED
Hanesbrands
HBI
$38K 0.01%
2,592
+150
+6% +$2.26K
MFC icon
668
Manulife Financial
MFC
$74B
$38K 0.01%
2,126
-483
-19% -$7.71K
NET icon
669
Cloudflare
NET
$101B
$38K 0.01%
+500
New +$32.8K
SCHD icon
670
Schwab US Dividend Equity ETF
SCHD
$103B
$38K 0.01%
1,800
– –
VOE icon
671
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$38K 0.01%
318
– –
XLC icon
672
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$38K 0.01%
561
+117
+26% +$7.45K
NVTA
673
DELISTED
Invitae Corporation
NVTA
$38K 0.01%
+916
New +$43.8K
MIC
674
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38K 0.01%
1,000
– –
BIPC icon
675
Brookfield Infrastructure
BIPC
$5.24B
$37K 0.01%
765
– –
25 26
27
28 29

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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.