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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
CSQ icon
676
Calamos Strategic Total Return Fund
CSQ
$3.21B
$37K 0.01%
2,313
– –
DVN icon
677
Devon Energy
DVN
$50.9B
$37K 0.01%
2,341
+7
+0.3% +$87
FFTY icon
678
CapForce IBD 50 ETF
FFTY
$80.3M
$37K 0.01%
913
+155
+20% +$6.05K
IGIB icon
679
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$37K 0.01%
604
– –
JPI
680
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$37K 0.01%
1,514
+514
+51% +$11.9K
MCK icon
681
McKesson
MCK
$101B
$37K 0.01%
212
-779
-79% -$130K
MSEX icon
682
Middlesex Water
MSEX
$1.04B
$37K 0.01%
517
– –
OUSA icon
683
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$37K 0.01%
964
– –
PSP icon
684
Invesco Global Listed Private Equity ETF
PSP
$233M
$37K 0.01%
555
– –
UHS icon
685
Universal Health Services
UHS
$9.88B
$37K 0.01%
268
– –
WKHS icon
686
Workhorse Group
WKHS
$34.5M
$37K 0.01%
1
– –
BGS icon
687
B&G Foods
BGS
$293M
$36K 0.01%
+1,300
New +$36.6K
BKNG icon
688
Booking.com
BKNG
$150B
$36K 0.01%
400
-50
-11% -$3.86K
BTI icon
689
British American Tobacco
BTI
$133B
$36K 0.01%
965
-226
-19% -$8.09K
CIBR icon
690
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$36K 0.01%
821
– –
EXG icon
691
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$36K 0.01%
4,160
– –
SH icon
692
ProShares Short S&P500
SH
$913M
$36K 0.01%
500
– –
TD icon
693
Toronto Dominion Bank
TD
$198B
$36K 0.01%
631
-307
-33% -$15.6K
VLO icon
694
Valero Energy
VLO
$92.6B
$36K 0.01%
639
-486
-43% -$23.8K
DUSA icon
695
Davis Select US Equity ETF
DUSA
$1.26B
$35K 0.01%
1,200
– –
GAN
696
DELISTED
GAN Ltd
GAN
$35K 0.01%
1,750
– –
IJJ icon
697
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$35K 0.01%
408
-168
-29% -$13.2K
SPMD icon
698
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$35K 0.01%
+869
New +$32.2K
VEA icon
699
Vanguard FTSE Developed Markets ETF
VEA
$230B
$35K 0.01%
737
– –
VEEV icon
700
Veeva Systems
VEEV
$32.7B
$35K 0.01%
128
-10
-7% -$2.8K
26 27
28
29 30

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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.