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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
XLF icon
701
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$35K 0.01%
1,175
-33
-3% -$883
GWPH
702
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$35K 0.01%
300
– –
CFG icon
703
Citizens Financial Group
CFG
$30.1B
$34K 0.01%
942
– –
FBT icon
704
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$34K 0.01%
200
– –
OKTA icon
705
Okta
OKTA
$23.8B
$34K 0.01%
133
– –
OXY icon
706
Occidental Petroleum
OXY
$55.7B
$34K 0.01%
1,970
-1,089
-36% -$14.9K
PKG icon
707
Packaging Corp of America
PKG
$22.2B
$34K 0.01%
245
– –
QABA icon
708
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$34K 0.01%
757
– –
SPSM icon
709
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$34K 0.01%
+951
New +$30.5K
TFI icon
710
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$34K 0.01%
649
– –
QED
711
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$34K 0.01%
1,464
+235
+19% +$5.52K
BG icon
712
Bunge Global
BG
$20.9B
$33K 0.01%
500
– –
DLTR icon
713
Dollar Tree
DLTR
$24.8B
$33K 0.01%
307
-46
-13% -$4.62K
EFT
714
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$33K 0.01%
2,544
– –
EZU icon
715
iShare MSCI Eurozone ETF
EZU
$9.38B
$33K 0.01%
745
– –
HBAN icon
716
Huntington Bancshares
HBAN
$34B
$33K 0.01%
2,631
-706
-21% -$8.02K
IWM icon
717
iShares Russell 2000 ETF
IWM
$79.1B
$33K 0.01%
166
– –
NRK icon
718
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$33K 0.01%
2,453
+19
+0.8% +$249
VRSN icon
719
VeriSign
VRSN
$26.3B
$33K 0.01%
152
-11
-7% -$2.25K
XLI icon
720
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$33K 0.01%
369
– –
ZBH icon
721
Zimmer Biomet
ZBH
$18.8B
$33K 0.01%
222
– –
JPS
722
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$33K 0.01%
3,416
– –
PSTH
723
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$33K 0.01%
+1,200
New +$28.9K
DISH
724
DELISTED
DISH Network Corp.
DISH
$33K 0.01%
+1,011
New +$31.1K
AMLP icon
725
Alerian MLP ETF
AMLP
$12.9B
$32K 0.01%
1,240
– –
27 28
29
30 31

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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.