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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
AMCX icon
776
AMC Global Media
AMCX
$493M
$31K 0.01%
581
-148
-20% -$8.09K
CRSP icon
777
CRISPR Therapeutics
CRSP
$4.71B
$31K 0.01%
+254
New +$38.4K
DHI icon
778
D.R. Horton
DHI
$40.3B
$31K 0.01%
+347
New +$27.2K
HQY icon
779
HealthEquity
HQY
$8.42B
$31K 0.01%
450
– –
NVO
780
Novo Nordisk
NVO
$208B
$31K 0.01%
930
+350
+60% +$12.5K
SCHR
781
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$31K 0.01%
1,092
-18,908
-95% -$542K
SOCL icon
782
Global X Social Media ETF
SOCL
$89.8M
$31K 0.01%
+459
New +$31.7K
WST icon
783
West Pharmaceutical
WST
$23.9B
$31K 0.01%
+110
New +$31.5K
AKTS
784
DELISTED
Akoustis Technologies Inc
AKTS
$31K 0.01%
2,300
– –
BIG
785
DELISTED
Big Lots, Inc.
BIG
$31K 0.01%
+460
New +$27.5K
ESGU icon
786
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$30K 0.01%
333
-355
-52% -$31.6K
GRWG icon
787
GrowGeneration
GRWG
$87.1M
$30K 0.01%
607
+25
+4% +$1.25K
ICF icon
788
iShares Select U.S. REIT ETF
ICF
$2.09B
$30K 0.01%
522
– –
JNK icon
789
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$30K 0.01%
280
-3,011
-91% -$327K
KEX icon
790
Kirby Corp
KEX
$7.13B
$30K 0.01%
500
– –
LEA icon
791
Lear
LEA
$6.58B
$30K 0.01%
163
– –
MRCC
792
DELISTED
Monroe Capital Corp
MRCC
$30K 0.01%
3,000
– –
ODFL icon
793
Old Dominion Freight Line
ODFL
$44.4B
$30K 0.01%
+248
New +$26.6K
VRSN icon
794
VeriSign
VRSN
$26.2B
$30K 0.01%
152
– –
WYNN icon
795
Wynn Resorts
WYNN
$10.2B
$30K 0.01%
241
+7
+3% +$843
XBI icon
796
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$30K 0.01%
222
– –
IBMK
797
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$30K 0.01%
1,128
– –
CTXS
798
DELISTED
Citrix Systems Inc
CTXS
$30K 0.01%
218
-17
-7% -$2.28K
BKR icon
799
Baker Hughes
BKR
$60B
$29K 0.01%
1,364
-484
-26% -$11K
EWH icon
800
iShares MSCI Hong Kong ETF
EWH
$1.24B
$29K 0.01%
1,100
– –
30 31
32
33 34

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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.