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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
LKFT
751
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-17
Closed -$1K
GLU
752
Gabelli Utility & Income Trust
GLU
$115M
– –
-1,620
Closed -$32K
GLW icon
753
Corning
GLW
$108B
– –
-2,102
Closed -$91K
GMAB icon
754
Genmab
GMAB
$17.8B
– –
-417
Closed -$14K
GM icon
755
General Motors
GM
$81.7B
– –
-1,241
Closed -$71K
GNRC icon
756
Generac Holdings
GNRC
$11.5B
– –
-7
Closed -$2K
GNT
757
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
– –
-9,192
Closed -$46K
GNW icon
758
Genworth Financial
GNW
$3.85B
– –
-350
Closed -$1K
B
759
Barrick Mining
B
$61.5B
– –
-2,289
Closed -$45K
GOVT icon
760
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-2,805
Closed -$73K
GRFS
761
Grifois
GRFS
$5.44B
– –
-120
Closed -$2K
GRPM icon
762
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
– –
-150
Closed -$13K
GRVY
763
GRAVITY
GRVY
$431M
– –
-340
Closed -$39K
GRWG icon
764
GrowGeneration
GRWG
$88.3M
– –
-607
Closed -$30K
GSM icon
765
FerroAtlántica
GSM
$628M
– –
-3,000
Closed -$11K
GT icon
766
Goodyear
GT
$2.12B
– –
-58
Closed -$1K
GTN icon
767
Gray Television
GTN
$430M
– –
-69
Closed -$1K
GTX icon
768
Garrett Motion
GTX
$5.6B
– –
-15
Closed –
GWW icon
769
W.W. Grainger
GWW
$66B
– –
-1,072
Closed -$430K
HACK icon
770
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-270
Closed -$15K
HAS icon
771
Hasbro
HAS
$13.6B
– –
-1,653
Closed -$159K
HBAN icon
772
Huntington Bancshares
HBAN
$35B
– –
-2,966
Closed -$47K
HBI
773
DELISTED
Hanesbrands
HBI
– –
-2,592
Closed -$51K
HCA icon
774
HCA Healthcare
HCA
$92.8B
– –
-315
Closed -$59K
HCM icon
775
HUTCHMED
HCM
$1.93B
– –
-71
Closed -$2K
29 30
31
32 33

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ORPU
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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.