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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
DIS icon
51
Walt Disney
DIS
$172B
$2.34M 0.53%
12,911
+104
+0.8% +$14.9K
PTBD icon
52
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$2.14M 0.48%
77,727
+7,721
+11% +$208K
GPN icon
53
Global Payments
GPN
$23.9B
$2.09M 0.47%
9,687
-90
-0.9% -$16.8K
TGT icon
54
Target
TGT
$65.5B
$2M 0.45%
11,341
+915
+9% +$153K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.98M 0.44%
5,283
+1,140
+28% +$404K
UPS icon
56
United Parcel Service
UPS
$89.7B
$1.92M 0.43%
11,412
-1,159
-9% -$196K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.89M 0.43%
61,775
-60,444
-49% -$1.75M
GPC icon
58
Genuine Parts
GPC
$17.9B
$1.88M 0.42%
18,737
+386
+2% +$37.8K
MRK icon
59
Merck
MRK
$326B
$1.88M 0.42%
24,023
-649
-3% -$49.6K
PM icon
60
Philip Morris
PM
$312B
$1.86M 0.42%
22,531
+31
+0.1% +$2.41K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.86M 0.42%
+34,380
New +$1.86M
KDFI
62
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$1.86M 0.42%
85,813
+8,699
+11% +$185K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.07T
$1.81M 0.41%
20,660
-900
-4% -$75.9K
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$1.8M 0.41%
28,290
+186
+0.7% +$11K
ISRG icon
65
Intuitive Surgical
ISRG
$130B
$1.73M 0.39%
6,339
+51
+0.8% +$12.7K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.7M 0.38%
23,935
+260
+1% +$17.2K
VGT icon
67
Vanguard Information Technology ETF
VGT
$136B
$1.69M 0.38%
38,096
+648
+2% +$26.7K
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.68M 0.38%
44,671
-37
-0.1% -$1.32K
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.68M 0.38%
47,754
-774
-2% -$26.2K
CVS icon
70
CVS Health
CVS
$140B
$1.66M 0.37%
24,339
+6,366
+35% +$414K
PTMC icon
71
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.66M 0.37%
50,787
+3,868
+8% +$119K
TXN icon
72
Texas Instruments
TXN
$253B
$1.63M 0.37%
9,919
+118
+1% +$18.3K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$1.61M 0.36%
18,340
+820
+5% +$69K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.59M 0.36%
24,945
+1,621
+7% +$98.3K
MTZ icon
75
MasTec
MTZ
$24.7B
$1.59M 0.36%
23,320
+320
+1% +$17.9K
1 2
3
4 5

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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.