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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
TFI icon
751
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$34K 0.01%
649
– –
TMUS icon
752
T-Mobile US
TMUS
$185B
$34K 0.01%
272
+46
+20% +$5.8K
USO icon
753
United States Oil Fund
USO
$2.14B
$34K 0.01%
843
– –
ASLN
754
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$34K 0.01%
+250
New +$31.7K
SIX
755
DELISTED
Six Flags Entertainment Corp.
SIX
$34K 0.01%
723
-13
-2% -$542
QED
756
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$34K 0.01%
1,464
– –
DXC icon
757
DXC Technology
DXC
$1.84B
$33K 0.01%
1,061
-29
-3% -$795
FXU icon
758
First Trust Utilities AlphaDEX Fund
FXU
$820M
$33K 0.01%
1,110
-278
-20% -$7.89K
ITIC
759
Investors Title Co
ITIC
$547M
$33K 0.01%
200
– –
PKG icon
760
Packaging Corp of America
PKG
$21.8B
$33K 0.01%
245
– –
SCI icon
761
Service Corp International
SCI
$11.7B
$33K 0.01%
650
– –
UGI icon
762
UGI
UGI
$7.78B
$33K 0.01%
813
+5
+0.6% +$193
JPS
763
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$33K 0.01%
3,416
– –
ASML icon
764
ASML
ASML
$633B
$32K 0.01%
52
-55
-51% -$30.5K
BOUT icon
765
CapForce IBD Breakout Opportunities ETF
BOUT
$16M
$32K 0.01%
962
-427
-31% -$14.7K
CHRW icon
766
C.H. Robinson
CHRW
$17.7B
$32K 0.01%
339
+89
+36% +$8.31K
FBT icon
767
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$32K 0.01%
200
– –
FTA icon
768
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$32K 0.01%
498
– –
GAN
769
DELISTED
GAN Ltd
GAN
$32K 0.01%
1,750
– –
GLU
770
Gabelli Utility & Income Trust
GLU
$115M
$32K 0.01%
1,620
+10
+0.6% +$190
PSQ icon
771
ProShares Short QQQ
PSQ
$828M
$32K 0.01%
+462
New +$32.4K
MOON
772
DELISTED
Direxion Moonshot Innovators ETF
MOON
$32K 0.01%
+781
New +$32.4K
ABMD
773
DELISTED
Abiomed Inc
ABMD
$32K 0.01%
100
– –
STON
774
DELISTED
StoneMor Inc.
STON
$32K 0.01%
16,786
-757
-4% -$1.97K
MIC
775
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$32K 0.01%
1,000
– –
29 30
31
32 33

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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.