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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
VOE icon
651
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$47K 0.01%
347
+29
+9% +$3.71K
XLC icon
652
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$47K 0.01%
635
+74
+13% +$5.26K
BNY
653
Bank of New York Mellon
BNY
$106B
$46K 0.01%
965
+341
+55% +$15K
DVN icon
654
Devon Energy
DVN
$50.9B
$46K 0.01%
2,093
-248
-11% -$5.1K
EEM icon
655
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$46K 0.01%
864
+344
+66% +$18.8K
GNT
656
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$46K 0.01%
+9,192
New +$46.5K
KOF icon
657
Coca-Cola Femsa
KOF
$22.9B
$46K 0.01%
+1,000
New +$45.8K
CEF icon
658
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$45K 0.01%
2,601
– –
EWS icon
659
iShares MSCI Singapore ETF
EWS
$1.05B
$45K 0.01%
+1,920
New +$43.1K
FBIN icon
660
Fortune Brands Innovations
FBIN
$5.88B
$45K 0.01%
545
– –
FDT icon
661
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$45K 0.01%
745
– –
B
662
Barrick Mining
B
$63.2B
$45K 0.01%
2,289
-101
-4% -$2.18K
IGIB icon
663
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$45K 0.01%
758
+154
+25% +$9.32K
MNST icon
664
Monster Beverage
MNST
$95.5B
$45K 0.01%
984
-50
-5% -$2.24K
PSLV icon
665
Sprott Physical Silver Trust
PSLV
$12.2B
$45K 0.01%
5,140
– –
RDVY icon
666
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$45K 0.01%
1,000
– –
WMB icon
667
Williams Companies
WMB
$86.7B
$45K 0.01%
1,882
+322
+21% +$7.31K
ASH icon
668
Ashland
ASH
$3.33B
$44K 0.01%
500
– –
BEN icon
669
Franklin Resources
BEN
$17.2B
$44K 0.01%
+1,467
New +$40.1K
ETY icon
670
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$44K 0.01%
3,435
-663
-16% -$8.29K
EWA icon
671
iShares MSCI Australia ETF
EWA
$1.41B
$44K 0.01%
1,755
– –
HDV
672
iShares Core High Dividend ETF
HDV
$14.5B
$44K 0.01%
2,300
-13,640
-86% -$249K
IYK icon
673
iShares US Consumer Staples ETF
IYK
$1.41B
$44K 0.01%
750
– –
TGTX icon
674
TG Therapeutics
TGTX
$8.19B
$44K 0.01%
904
+438
+94% +$21K
VALE icon
675
Vale
VALE
$63.8B
$44K 0.01%
+2,547
New +$44.5K
25 26
27
28 29

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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.