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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
PEZ icon
726
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$37K 0.01%
+421
New +$37.1K
TREE icon
727
LendingTree
TREE
$448M
$37K 0.01%
175
– –
AGZ icon
728
iShares Agency Bond ETF
AGZ
$558M
$36K 0.01%
+307
New +$36.5K
EFT
729
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$36K 0.01%
2,544
– –
FINX icon
730
Global X FinTech ETF
FINX
$170M
$36K 0.01%
+825
New +$38.8K
IRBT
731
DELISTED
iRobot
IRBT
$36K 0.01%
+296
New +$33.6K
RPM icon
732
RPM International
RPM
$13.6B
$36K 0.01%
390
-88
-18% -$7.61K
STX icon
733
Seagate
STX
$200B
$36K 0.01%
474
-253
-35% -$17.6K
TTD icon
734
Trade Desk
TTD
$8.41B
$36K 0.01%
560
+10
+2% +$773
UHS icon
735
Universal Health Services
UHS
$10.1B
$36K 0.01%
268
– –
VVV icon
736
Valvoline
VVV
$4.92B
$36K 0.01%
1,372
– –
BKNG icon
737
Booking.com
BKNG
$151B
$35K 0.01%
375
-25
-6% -$2.22K
CTSO icon
738
Cytosorbents Corp
CTSO
$23M
$35K 0.01%
4,000
-3,000
-43% -$28.6K
EVRG icon
739
Evergy
EVRG
$19.2B
$35K 0.01%
581
– –
EZU icon
740
iShare MSCI Eurozone ETF
EZU
$9.64B
$35K 0.01%
745
– –
FSK icon
741
FS KKR Capital
FSK
$2.96B
$35K 0.01%
1,750
– –
KALL
742
DELISTED
KraneShares MSCI All China Index ETF
KALL
$35K 0.01%
+991
New +$37K
PGR icon
743
Progressive
PGR
$123B
$35K 0.01%
369
+97
+36% +$8.81K
ZBH icon
744
Zimmer Biomet
ZBH
$18.1B
$35K 0.01%
222
– –
CHIQ icon
745
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$34K 0.01%
+1,012
New +$38.3K
CIBR icon
746
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$34K 0.01%
821
– –
FXR icon
747
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$34K 0.01%
595
-200
-25% -$10.7K
HDB icon
748
HDFC Bank
HDB
$123B
$34K 0.01%
+866
New +$33.9K
HEDJ icon
749
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$34K 0.01%
936
– –
NRK icon
750
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$34K 0.01%
2,471
+18
+0.7% +$243
28 29
30
31 32

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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.