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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
ESGE icon
726
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$32K 0.01%
762
-856
-53% -$33.4K
EVRG icon
727
Evergy
EVRG
$19.4B
$32K 0.01%
581
-59
-9% -$3.24K
MTCH icon
728
Match Group
MTCH
$9.19B
$32K 0.01%
210
-16
-7% -$2.12K
SA
729
Seabridge Gold
SA
$2.72B
$32K 0.01%
+1,500
New +$29K
SCI icon
730
Service Corp International
SCI
$11.8B
$32K 0.01%
650
– –
TRP icon
731
TC Energy
TRP
$70.1B
$32K 0.01%
777
-101
-12% -$4.3K
VVV icon
732
Valvoline
VVV
$5.06B
$32K 0.01%
1,372
-15
-1% -$325
ABMD
733
DELISTED
Abiomed Inc
ABMD
$32K 0.01%
100
– –
FLRN icon
734
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$31K 0.01%
1,009
-175
-15% -$5.35K
HEDJ icon
735
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$31K 0.01%
936
– –
HQY icon
736
HealthEquity
HQY
$8.71B
$31K 0.01%
450
– –
ITIC
737
Investors Title Co
ITIC
$560M
$31K 0.01%
+200
New +$31K
LPLA icon
738
LPL Financial
LPLA
$27B
$31K 0.01%
300
– –
MSGS icon
739
Madison Square Garden
MSGS
$9.59B
$31K 0.01%
166
– –
SCHP icon
740
Schwab US TIPS ETF
SCHP
$16.4B
$31K 0.01%
+1,006
New +$30.9K
WMB icon
741
Williams Companies
WMB
$85.8B
$31K 0.01%
1,560
– –
XBI icon
742
State Street SPDR S&P Biotech ETF
XBI
$10B
$31K 0.01%
222
– –
CTXS
743
DELISTED
Citrix Systems Inc
CTXS
$31K 0.01%
235
-40
-15% -$5.09K
BYND icon
744
Beyond Meat
BYND
$274M
$30K 0.01%
240
– –
ENR icon
745
Energizer
ENR
$1.47B
$30K 0.01%
+700
New +$29.6K
GLU
746
Gabelli Utility & Income Trust
GLU
$113M
$30K 0.01%
1,610
+10
+0.6% +$172
RYTM icon
747
Rhythm Pharmaceuticals
RYTM
$7.31B
$30K 0.01%
1,000
– –
TMUS icon
748
T-Mobile US
TMUS
$195B
$30K 0.01%
226
+27
+14% +$3.34K
XLP icon
749
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$30K 0.01%
443
-143
-24% -$9.45K
XLY icon
750
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$30K 0.01%
+378
New +$29.1K
28 29
30
31 32

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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.