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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
XOM icon
51
ExxonMobil
XOM
$642B
$2.26M 0.47%
40,545
-18,853
-32% -$988K
MCD icon
52
McDonald's
MCD
$192B
$2.21M 0.46%
9,860
-1,771
-15% -$379K
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.5B
$2.2M 0.46%
12,439
+10,283
+477% +$1.83M
MTZ icon
54
MasTec
MTZ
$26.6B
$2.19M 0.45%
23,320
– –
ABBV icon
55
AbbVie
ABBV
$454B
$2.18M 0.45%
20,107
-1,882
-9% -$201K
TGT icon
56
Target
TGT
$63.7B
$2.17M 0.45%
10,944
-397
-4% -$74.3K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.1M 0.44%
55,239
+7,485
+16% +$271K
PM icon
58
Philip Morris
PM
$305B
$1.99M 0.41%
22,409
-122
-0.5% -$10.4K
SYY icon
59
Sysco
SYY
$40.2B
$1.97M 0.41%
25,059
+5,360
+27% +$416K
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.96M 0.41%
31,152
+2,862
+10% +$185K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.95M 0.41%
4,929
-354
-7% -$137K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.3B
$1.94M 0.4%
63,354
+62,348
+6,198% +$1.92M
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.94M 0.4%
45,141
+470
+1% +$18.9K
UPS icon
64
United Parcel Service
UPS
$96B
$1.92M 0.4%
11,276
-136
-1% -$22K
CVS icon
65
CVS Health
CVS
$137B
$1.89M 0.39%
25,060
+721
+3% +$52.5K
FTCS icon
66
First Trust Capital Strength ETF
FTCS
$7.89B
$1.83M 0.38%
25,895
+4,360
+20% +$297K
KDFI
67
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$1.8M 0.37%
83,910
-1,903
-2% -$41.1K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$1.76M 0.37%
17,020
-3,640
-18% -$361K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.76M 0.36%
27,873
+10,688
+62% +$665K
EMR icon
70
Emerson Electric
EMR
$83.6B
$1.74M 0.36%
19,313
-35
-0.2% -$3.01K
TXN icon
71
Texas Instruments
TXN
$255B
$1.73M 0.36%
9,177
-742
-7% -$129K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.99T
$1.72M 0.36%
16,640
-1,700
-9% -$168K
GPC icon
73
Genuine Parts
GPC
$17.6B
$1.71M 0.36%
14,832
-3,905
-21% -$416K
VGT icon
74
Vanguard Information Technology ETF
VGT
$138B
$1.69M 0.35%
37,808
-288
-0.8% -$13K
WM icon
75
Waste Management
WM
$95.5B
$1.68M 0.35%
13,003
+1
+0% +$117
1 2
3
4 5

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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.