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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
DUSA icon
701
Davis Select US Equity ETF
DUSA
$1.26B
$40K 0.01%
1,200
– –
EPC icon
702
Edgewell Personal Care
EPC
$1.25B
$40K 0.01%
+1,000
New +$34.6K
BIPC icon
703
Brookfield Infrastructure
BIPC
$5.22B
$39K 0.01%
765
– –
DLTR icon
704
Dollar Tree
DLTR
$24.6B
$39K 0.01%
346
+39
+13% +$4.19K
EXG icon
705
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$39K 0.01%
4,160
– –
GRVY
706
GRAVITY
GRVY
$430M
$39K 0.01%
340
– –
IYR icon
707
iShares US Real Estate ETF
IYR
$4.64B
$39K 0.01%
423
-132
-24% -$11.6K
NET icon
708
Cloudflare
NET
$100B
$39K 0.01%
560
+60
+12% +$4.63K
SPSB icon
709
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$39K 0.01%
1,238
-77
-6% -$2.41K
TSN icon
710
Tyson Foods
TSN
$21.2B
$39K 0.01%
522
-761
-59% -$52.5K
VTWO icon
711
Vanguard Russell 2000 ETF
VTWO
$17.2B
$39K 0.01%
+438
New +$38.6K
AMLP icon
712
Alerian MLP ETF
AMLP
$12.8B
$38K 0.01%
1,240
– –
FAX
713
abrdn Asia-Pacific Income Fund
FAX
$600M
$38K 0.01%
1,530
– –
FIXD icon
714
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$38K 0.01%
719
– –
JPI
715
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$38K 0.01%
1,539
+25
+2% +$607
OUSA icon
716
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$743M
$38K 0.01%
964
– –
SNV
717
DELISTED
Synovus
SNV
$38K 0.01%
824
-3,107
-79% -$130K
PACW
718
DELISTED
PacWest Bancorp
PACW
$38K 0.01%
1,000
– –
SAIL
719
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$38K 0.01%
+747
New +$42K
BGS icon
720
B&G Foods
BGS
$291M
$37K 0.01%
1,200
-100
-8% -$3.15K
BTI icon
721
British American Tobacco
BTI
$132B
$37K 0.01%
965
– –
EUFN icon
722
iShares MSCI Europe Financials ETF
EUFN
$4.09B
$37K 0.01%
1,915
-873
-31% -$16.2K
LULU icon
723
lululemon athletica
LULU
$13.4B
$37K 0.01%
+121
New +$39.7K
MSGS icon
724
Madison Square Garden
MSGS
$9.5B
$37K 0.01%
206
+40
+24% +$7.37K
NGG icon
725
National Grid
NGG
$80.1B
$37K 0.01%
715
+174
+32% +$9.08K
27 28
29
30 31

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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.