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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.81M 0.53%
10,103
-4,261
-30% -$1.19M
ABBV icon
52
AbbVie
ABBV
$458B
$2.61M 0.49%
23,198
+3,091
+15% +$348K
DUK icon
53
Duke Energy
DUK
$102B
$2.6M 0.49%
26,353
+1,215
+5% +$122K
MTZ icon
54
MasTec
MTZ
$26.7B
$2.59M 0.49%
24,370
+1,050
+5% +$114K
ABT icon
55
Abbott
ABT
$180B
$2.58M 0.48%
22,268
+463
+2% +$54K
FREL icon
56
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$2.48M 0.47%
81,592
-15,156
-16% -$449K
UPS icon
57
United Parcel Service
UPS
$97.6B
$2.48M 0.46%
11,912
+636
+6% +$127K
PEP icon
58
PepsiCo
PEP
$186B
$2.41M 0.45%
16,249
+16
+0.1% +$2.33K
CVS icon
59
CVS Health
CVS
$137B
$2.4M 0.45%
28,770
+3,710
+15% +$304K
GPC icon
60
Genuine Parts
GPC
$17.1B
$2.36M 0.44%
18,643
+3,811
+26% +$480K
BA icon
61
Boeing
BA
$165B
$2.33M 0.44%
9,744
-1,255
-11% -$303K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.31M 0.43%
13,288
-9,047
-41% -$1.53M
IMCG icon
63
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.3M 0.43%
33,444
+2,292
+7% +$151K
GE icon
64
GE Aerospace
GE
$367B
$2.3M 0.43%
34,311
+17,038
+99% +$1.14M
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.27M 0.43%
57,183
+1,944
+4% +$77.3K
MCD icon
66
McDonald's
MCD
$188B
$2.27M 0.42%
9,805
-55
-0.6% -$12.8K
PM icon
67
Philip Morris
PM
$301B
$2.23M 0.42%
22,531
+122
+0.5% +$11.7K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.91T
$2.2M 0.41%
18,040
+1,400
+8% +$164K
IBM icon
69
IBM
IBM
$202B
$2.19M 0.41%
15,629
+3,496
+29% +$478K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.18M 0.41%
5,099
+170
+3% +$71K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.17M 0.41%
29,839
+8,826
+42% +$611K
KLCD
72
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$2.12M 0.4%
66,013
+26,159
+66% +$840K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.09M 0.39%
77,756
+11,628
+18% +$302K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$7.88B
$2.05M 0.38%
27,100
+1,205
+5% +$89.6K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$2.03M 0.38%
16,200
-820
-5% -$97.7K
1 2
3
4 5

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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.