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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
FAX
676
abrdn Asia-Pacific Income Fund
FAX
$595M
– –
-1,530
Closed -$38K
FBIN icon
677
Fortune Brands Innovations
FBIN
$6.09B
– –
-545
Closed -$45K
FBNC icon
678
First Bancorp
FBNC
$2.66B
– –
-50
Closed -$2K
FBT icon
679
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-200
Closed -$32K
FCNCA icon
680
First Citizens BancShares
FCNCA
$25B
– –
-225
Closed -$188K
FCO
681
DELISTED
abrdn Global Income Fund
FCO
– –
-1,500
Closed -$12K
FDL icon
682
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-2,923
Closed -$96K
FDN icon
683
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-12
Closed -$3K
FDT icon
684
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
– –
-745
Closed -$45K
FDX icon
685
FedEx
FDX
$74B
– –
-462
Closed -$131K
FEM icon
686
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
– –
-791
Closed -$21K
FEP icon
687
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-2,245
Closed -$91K
FFIV icon
688
F5
FFIV
$22.8B
– –
-590
Closed -$123K
FFTY icon
689
CapForce IBD 50 ETF
FFTY
$80.2M
– –
-667
Closed -$29K
FISV
690
Fiserv Inc
FISV
$28.9B
– –
-31
Closed -$4K
SYSB
691
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-111
Closed -$11K
FICO icon
692
Fair Isaac
FICO
$31B
– –
-36
Closed -$17K
FINX icon
693
Global X FinTech ETF
FINX
$173M
– –
-825
Closed -$36K
FIS icon
694
Fidelity National Information Services
FIS
$23.2B
– –
-797
Closed -$112K
FLDR icon
695
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-190
Closed -$10K
FLGT icon
696
Fulgent Genetics
FLGT
$558M
– –
-110
Closed -$11K
FLOT icon
697
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-952
Closed -$48K
FLR icon
698
Fluor
FLR
$6.89B
– –
-200
Closed -$5K
FLRN icon
699
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-946
Closed -$29K
FLWS icon
700
1-800-Flowers.com
FLWS
$254M
– –
-210
Closed -$6K
26 27
28
29 30

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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.