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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
ESGU icon
651
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-333
Closed -$30K
ETR icon
652
Entergy
ETR
$52.9B
– –
-100
Closed -$5K
ETSY icon
653
Etsy
ETSY
$8.13B
– –
-645
Closed -$130K
ETY icon
654
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-3,435
Closed -$44K
EUFN icon
655
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-1,915
Closed -$37K
OPPE
656
WisdomTree European Opportunities Fund
OPPE
$286M
– –
-800
Closed -$27K
EVRG icon
657
Evergy
EVRG
$19.9B
– –
-581
Closed -$35K
EVT icon
658
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-1,012
Closed -$27K
EWA icon
659
iShares MSCI Australia ETF
EWA
$1.39B
– –
-1,755
Closed -$44K
EWH icon
660
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-1,100
Closed -$29K
EWJ icon
661
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-1,000
Closed -$69K
EWS icon
662
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-1,920
Closed -$45K
EWX icon
663
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$658M
– –
-107
Closed -$6K
EWW icon
664
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-1,815
Closed -$80K
EWZ icon
665
iShares MSCI Brazil ETF
EWZ
$9.12B
– –
-300
Closed -$10K
EXG icon
666
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
– –
-4,160
Closed -$39K
EXI icon
667
iShares Global Industrials ETF
EXI
$1.41B
– –
-141
Closed -$16K
EZM icon
668
WisdomTree US MidCap Fund
EZM
$945M
– –
-1,034
Closed -$53K
EZU icon
669
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-745
Closed -$35K
FAD icon
670
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$558M
– –
-172
Closed -$19K
FAF icon
671
First American
FAF
$8.05B
– –
-27
Closed -$2K
FALN icon
672
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-574
Closed -$17K
FANG icon
673
Diamondback Energy
FANG
$53.9B
– –
-181
Closed -$13K
FAN icon
674
First Trust Global Wind Energy ETF
FAN
$272M
– –
-72
Closed -$2K
FAST icon
675
Fastenal
FAST
$55.2B
– –
-5,904
Closed -$148K
25 26
27
28 29

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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.