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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
FMB icon
701
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-2,487
Closed -$140K
FMC icon
702
FMC
FMC
$1.37B
– –
-27
Closed -$3K
FND icon
703
Floor & Decor
FND
$6.14B
– –
-85
Closed -$9K
FNDF icon
704
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-1,555
Closed -$50K
FNF icon
705
Fidelity National Financial
FNF
$14.6B
– –
-1,091
Closed -$43K
FNV icon
706
Franco-Nevada
FNV
$40.6B
– –
-81
Closed -$10K
FNX icon
707
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-1,014
Closed -$95K
FOX icon
708
Fox Class B
FOX
$21.7B
– –
-366
Closed -$13K
FOXA icon
709
Fox Class A
FOXA
$24.2B
– –
-204
Closed -$7K
FPE icon
710
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-557
Closed -$11K
FSLR icon
711
First Solar
FSLR
$21.8B
– –
-600
Closed -$52K
FSK icon
712
FS KKR Capital
FSK
$3.08B
– –
-1,750
Closed -$35K
FSLY icon
713
Fastly Inc
FSLY
$3.26B
– –
-240
Closed -$16K
FTA icon
714
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-498
Closed -$32K
FTC icon
715
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
– –
-1,041
Closed -$102K
FTNT icon
716
Fortinet
FTNT
$110B
– –
-2,440
Closed -$90K
FTS icon
717
Fortis
FTS
$29.7B
– –
-527
Closed -$23K
FTSL icon
718
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-111
Closed -$5K
FTV icon
719
Fortive
FTV
$19.5B
– –
-198
Closed -$11K
FTXL icon
720
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
– –
-32
Closed -$2K
FTXN icon
721
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
– –
-209
Closed -$3K
FTXO icon
722
First Trust Nasdaq Bank ETF
FTXO
$309M
– –
-762
Closed -$24K
FUTU icon
723
Futu Holdings
FUTU
$14.3B
– –
-77
Closed -$12K
FV icon
724
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-321
Closed -$14K
FVRR icon
725
Fiverr
FVRR
$417M
– –
-30
Closed -$7K
27 28
29
30 31

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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.