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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
CVLT icon
676
Commault Systems
CVLT
$4.74B
$43K 0.01%
+665
New +$42.3K
EFAV icon
677
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
$43K 0.01%
594
-7,921
-93% -$581K
FNF icon
678
Fidelity National Financial
FNF
$13.9B
$43K 0.01%
1,091
– –
HYEM icon
679
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$43K 0.01%
1,809
-541
-23% -$12.9K
ICE icon
680
Intercontinental Exchange
ICE
$86.8B
$43K 0.01%
388
– –
IP icon
681
International Paper
IP
$22.2B
$43K 0.01%
848
– –
IWM icon
682
iShares Russell 2000 ETF
IWM
$79B
$43K 0.01%
196
+30
+18% +$6.55K
LPLA icon
683
LPL Financial
LPLA
$28B
$43K 0.01%
300
– –
QABA icon
684
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$43K 0.01%
757
– –
CFG icon
685
Citizens Financial Group
CFG
$30.1B
$42K 0.01%
942
– –
ES icon
686
Eversource Energy
ES
$27.1B
$42K 0.01%
479
+3
+0.6% +$255
HYLB icon
687
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$42K 0.01%
1,040
-5,723
-85% -$229K
KLIC icon
688
Kulicke & Soffa
KLIC
$4.61B
$42K 0.01%
850
– –
MFC icon
689
Manulife Financial
MFC
$74B
$42K 0.01%
1,960
-166
-8% -$3.31K
PXI icon
690
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60M
$42K 0.01%
+1,695
New +$39.6K
TEL icon
691
TE Connectivity
TEL
$59.9B
$42K 0.01%
329
-2
-0.6% -$257
XLI icon
692
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$42K 0.01%
428
+59
+16% +$5.4K
SDC
693
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$42K 0.01%
4,106
-5,477
-57% -$64.9K
SI
694
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$42K 0.01%
+509
New +$42K
AA icon
695
Alcoa
AA
$11.8B
$41K 0.01%
+1,256
New +$31.8K
FXH icon
696
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$41K 0.01%
381
– –
MSEX icon
697
Middlesex Water
MSEX
$1.08B
$41K 0.01%
517
– –
PSP icon
698
Invesco Global Listed Private Equity ETF
PSP
$233M
$41K 0.01%
561
+6
+1% +$427
XSLV icon
699
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$41K 0.01%
+895
New +$39.7K
BG icon
700
Bunge Global
BG
$20.1B
$40K 0.01%
500
– –
26 27
28
29 30

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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.