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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
-0.51%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$21.3M
Cap. Flow
+$26.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
21.49%
Holding
409
New
26
Increased
211
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.48M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.87M
2
AAPL icon
Apple
AAPL
+$1.22M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.05M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$895K
5
LUV icon
Southwest Airlines
LUV
+$635K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 10.79%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.53%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$2.85M 0.51%
45,903
-595
-1% -$38.3K
MCD icon
52
McDonald's
MCD
$192B
$2.75M 0.5%
11,390
+1,585
+16% +$378K
INTC icon
53
Intel
INTC
$457B
$2.73M 0.49%
51,252
-652
-1% -$35.3K
CAT icon
54
Caterpillar
CAT
$395B
$2.73M 0.49%
14,214
-1,764
-11% -$367K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.72M 0.49%
146,712
+40,280
+38% +$767K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.7M 0.49%
9,895
-208
-2% -$58.4K
FREL icon
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$2.68M 0.48%
88,187
+6,595
+8% +$209K
ABT icon
58
Abbott
ABT
$183B
$2.64M 0.48%
22,356
+88
+0.4% +$10.8K
GPC icon
59
Genuine Parts
GPC
$17.7B
$2.6M 0.47%
21,448
+2,805
+15% +$350K
DUK icon
60
Duke Energy
DUK
$101B
$2.57M 0.46%
26,302
-51
-0.2% -$5.28K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.01T
$2.54M 0.46%
19,040
+2,840
+18% +$392K
CVS icon
62
CVS Health
CVS
$137B
$2.53M 0.46%
29,849
+1,079
+4% +$90.4K
ARKK icon
63
ARK Innovation ETF
ARKK
$5.72B
$2.53M 0.46%
22,900
-876
-4% -$105K
VTV icon
64
Vanguard Value ETF
VTV
$189B
$2.52M 0.46%
18,633
+4,347
+30% +$605K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.01T
$2.4M 0.43%
17,980
-60
-0.3% -$8.16K
FCX icon
66
Freeport-McMoran
FCX
$89.9B
$2.4M 0.43%
73,737
+26,757
+57% +$942K
IMCG icon
67
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$2.37M 0.43%
34,399
+955
+3% +$67.4K
ABBV icon
68
AbbVie
ABBV
$458B
$2.34M 0.42%
21,729
-1,469
-6% -$168K
MTZ icon
69
MasTec
MTZ
$25.8B
$2.31M 0.42%
26,806
+2,436
+10% +$231K
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.33B
$2.27M 0.41%
57,990
+807
+1% +$32.8K
IBM icon
71
IBM
IBM
$205B
$2.2M 0.4%
16,566
+937
+6% +$125K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.2M 0.4%
20,622
+2,946
+17% +$324K
GE icon
73
GE Aerospace
GE
$375B
$2.16M 0.39%
33,709
-602
-2% -$38.7K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.16M 0.39%
32,921
+3,981
+14% +$273K
CFO icon
75
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$2.16M 0.39%
30,335
+4,404
+17% +$322K
1 2
3
4 5

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Eudaimonia Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Eudaimonia Partners held 409 positions worth $554M, up 4% from $533M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eudaimonia Partners deployed $26.7M of net new capital in Q3 2021, opening 26 new positions and adding to 211 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 66,557 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.22M trimmed.

  • Eudaimonia Partners's largest Q3 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 66,557 shares worth $1.48M.
  • Eudaimonia Partners added most to ExxonMobil in Q3 2021, an estimated $1.82M increase.
  • Eudaimonia Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $1.22M.
  • Eudaimonia Partners fully exited iShares Expanded Tech-Software Sector ETF in Q3 2021, selling an estimated $1.87M.
  • Eudaimonia Partners's ten largest holdings make up 21% of its $554M portfolio in Q3 2021.
  • Eudaimonia Partners opened 26 new positions and closed 23 in Q3 2021.
  • Eudaimonia Partners's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Eudaimonia Partners's 13F filing for Q3 2021, filed 25 Oct 2021.