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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
FWONA icon
726
Liberty Media Series A
FWONA
$23.3B
– –
-42
Closed -$2K
FWONK icon
727
Liberty Media Series C
FWONK
$25.4B
– –
-20
Closed -$1K
FXD icon
728
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-1,165
Closed -$68K
FXH icon
729
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-381
Closed -$41K
FXL icon
730
First Trust Technology AlphaDEX Fund
FXL
$2.45B
– –
-1,209
Closed -$137K
FXN icon
731
First Trust Energy AlphaDEX Fund
FXN
$371M
– –
-425
Closed -$4K
FXR icon
732
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
– –
-595
Closed -$34K
FXU icon
733
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-1,110
Closed -$33K
FYC icon
734
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-12
Closed -$1K
FYT icon
735
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
– –
-16
Closed -$1K
GAB icon
736
Gabelli Equity Trust
GAB
$1.76B
– –
-51,150
Closed -$341K
GAM
737
General American Investors Company
GAM
$1.54B
– –
-300
Closed -$12K
GAN
738
DELISTED
GAN Ltd
GAN
– –
-1,750
Closed -$32K
GATX icon
739
GATX Corp
GATX
$6.6B
– –
-23
Closed -$2K
GBIL icon
740
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-2,609
Closed -$261K
GCBC icon
741
Greene County Bancorp
GCBC
$576M
– –
-8,000
Closed -$100K
GDO
742
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
– –
-3,270
Closed -$58K
GDXJ icon
743
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-231
Closed -$10K
GEN icon
744
Gen Digital
GEN
$16.6B
– –
-44
Closed -$1K
GFI icon
745
Gold Fields
GFI
$29.2B
– –
-200
Closed -$2K
GGG icon
746
Graco
GGG
$13.3B
– –
-339
Closed -$24K
GGN
747
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
– –
-3,070
Closed -$11K
GGZ
748
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
– –
-85
Closed -$1K
GH icon
749
Guardant Health
GH
$19B
– –
-168
Closed -$26K
GILD icon
750
Gilead Sciences
GILD
$167B
– –
-3,162
Closed -$204K
28 29
30
31 32

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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.