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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
IBMK
751
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$30K 0.01%
1,128
– –
FSK icon
752
FS KKR Capital
FSK
$3.01B
$29K 0.01%
1,750
– –
PETS icon
753
PetMed Express
PETS
$42.3M
$29K 0.01%
920
-46
-5% -$1.42K
PTON icon
754
Peloton Interactive
PTON
$2.85B
$29K 0.01%
+194
New +$23.6K
SAND
755
DELISTED
Sandstorm Gold
SAND
$29K 0.01%
+4,000
New +$30.9K
AUY
756
DELISTED
Yamana Gold, Inc.
AUY
$29K 0.01%
+5,000
New +$28.1K
DXC icon
757
DXC Technology
DXC
$1.91B
$28K 0.01%
1,090
-11
-1% -$235
ICF icon
758
iShares Select U.S. REIT ETF
ICF
$2.13B
$28K 0.01%
522
– –
NGG icon
759
National Grid
NGG
$79.3B
$28K 0.01%
541
-292
-35% -$15.5K
UGI icon
760
UGI
UGI
$7.87B
$28K 0.01%
808
+5
+0.6% +$175
USO icon
761
United States Oil Fund
USO
$2.15B
$28K 0.01%
843
-19,923
-96% -$591K
AKTS
762
DELISTED
Akoustis Technologies Inc
AKTS
$28K 0.01%
+2,300
New +$20.2K
EEM icon
763
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$27K 0.01%
520
-105
-17% -$5.05K
EWH icon
764
iShares MSCI Hong Kong ETF
EWH
$1.23B
$27K 0.01%
1,100
+200
+22% +$4.66K
FTA icon
765
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$27K 0.01%
498
– –
IR icon
766
Ingersoll Rand
IR
$33.1B
$27K 0.01%
+591
New +$24.5K
IWR icon
767
iShares Russell Mid-Cap ETF
IWR
$55.9B
$27K 0.01%
394
-11
-3% -$701
KLIC icon
768
Kulicke & Soffa
KLIC
$4.34B
$27K 0.01%
+850
New +$24.7K
NRO
769
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$27K 0.01%
6,479
-731
-10% -$2.85K
PGR icon
770
Progressive
PGR
$128B
$27K 0.01%
272
-21
-7% -$1.99K
SEIC icon
771
SEI Investments
SEIC
$12.3B
$27K 0.01%
470
-5
-1% -$273
AMCX icon
772
AMC Global Media
AMCX
$450M
$26K 0.01%
+729
New +$20.4K
BNY
773
Bank of New York Mellon
BNY
$103B
$26K 0.01%
624
-253
-29% -$9.71K
ITRI icon
774
Itron
ITRI
$4.48B
$26K 0.01%
+270
New +$20.8K
KEX icon
775
Kirby Corp
KEX
$7.01B
$26K 0.01%
+500
New +$22.8K
29 30
31
32 33

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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.