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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
LEA icon
776
Lear
LEA
$7.39B
$26K 0.01%
+163
New +$22.9K
MKL icon
777
Markel Group
MKL
$25.2B
$26K 0.01%
25
– –
QTEC icon
778
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$26K 0.01%
190
– –
RMD icon
779
ResMed
RMD
$31.1B
$26K 0.01%
123
-7
-5% -$1.4K
VRP icon
780
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$26K 0.01%
1,000
– –
WYNN icon
781
Wynn Resorts
WYNN
$10.3B
$26K 0.01%
+234
New +$21.6K
BHP icon
782
BHP
BHP
$211B
$25K 0.01%
+434
New +$21.8K
DOG
783
ProShares Short Dow30
DOG
$112M
$25K 0.01%
650
– –
OPPE
784
WisdomTree European Opportunities Fund
OPPE
$286M
$25K 0.01%
800
– –
HMC icon
785
Honda
HMC
$39.8B
$25K 0.01%
900
– –
MUB icon
786
iShares National Muni Bond ETF
MUB
$45.2B
$25K 0.01%
211
-67
-24% -$7.78K
SIX
787
DELISTED
Six Flags Entertainment Corp.
SIX
$25K 0.01%
+736
New +$20.2K
PACW
788
DELISTED
PacWest Bancorp
PACW
$25K 0.01%
+1,000
New +$22.3K
ABB
789
DELISTED
ABB Ltd
ABB
$25K 0.01%
886
– –
DRI icon
790
Darden Restaurants
DRI
$24.3B
$24K 0.01%
200
– –
EVT icon
791
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$24K 0.01%
1,024
-205
-17% -$4.42K
IJT icon
792
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$24K 0.01%
+212
New +$21.6K
JFR icon
793
Nuveen Floating Rate Income Fund
JFR
$1.23B
$24K 0.01%
2,778
– –
MRCC
794
DELISTED
Monroe Capital Corp
MRCC
$24K 0.01%
3,000
– –
OMCL icon
795
Omnicell
OMCL
$1.88B
$24K 0.01%
+200
New +$19.6K
TGTX icon
796
TG Therapeutics
TGTX
$8.19B
$24K 0.01%
+466
New +$15.7K
VAW icon
797
Vanguard Materials ETF
VAW
$3.01B
$24K 0.01%
150
– –
VXUS icon
798
Vanguard Total International Stock ETF
VXUS
$151B
$24K 0.01%
398
-38
-9% -$2.14K
WDIV icon
799
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$24K 0.01%
401
– –
WOLF icon
800
Wolfspeed
WOLF
$1.04B
$24K 0.01%
+226
New +$18.1K
30 31
32
33 34

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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.