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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
HDB icon
776
HDFC Bank
HDB
$121B
– –
-866
Closed -$34K
HDV
777
iShares Core High Dividend ETF
HDV
$14.7B
– –
-2,300
Closed -$44K
HEDJ icon
778
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-936
Closed -$34K
HEI.A icon
779
HEICO Corp Class A
HEI.A
$36.8B
– –
-780
Closed -$89K
HES
780
DELISTED
Hess
HES
– –
-30
Closed -$2K
HERO icon
781
Global X Video Games & Esports ETF
HERO
$63.8M
– –
-824
Closed -$26K
HGLB
782
Highland Global Allocation Fund
HGLB
$171M
– –
-6,391
Closed -$49K
HI
783
DELISTED
Hillenbrand
HI
– –
-48
Closed -$2K
HIG icon
784
Hartford Financial Services
HIG
$39.3B
– –
-1,108
Closed -$74K
HII icon
785
Huntington Ingalls Industries
HII
$11.8B
– –
-675
Closed -$139K
HISF icon
786
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
– –
-1,365
Closed -$67K
HLT icon
787
Hilton Worldwide
HLT
$73.4B
– –
-27
Closed -$3K
HMC icon
788
Honda
HMC
$39.3B
– –
-800
Closed -$24K
HOG icon
789
Harley-Davidson
HOG
$2.66B
– –
-150
Closed -$6K
HPE icon
790
Hewlett Packard
HPE
$60.4B
– –
-3,852
Closed -$61K
HPF
791
John Hancock Preferred Income Fund II
HPF
$342M
– –
-2,348
Closed -$49K
HPK icon
792
HighPeak Energy
HPK
$811M
– –
-1,000
Closed -$6K
HPKEW
793
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-1,000
Closed -$2K
HPQ icon
794
HP
HPQ
$25.9B
– –
-5,880
Closed -$187K
HQL
795
abrdn Life Sciences Investors
HQL
$589M
– –
-6,729
Closed -$133K
HQY icon
796
HealthEquity
HQY
$8.46B
– –
-450
Closed -$31K
HRL icon
797
Hormel Foods
HRL
$14.1B
– –
-1,873
Closed -$89K
HRB icon
798
H&R Block
HRB
$5.7B
– –
-371
Closed -$8K
HRTX icon
799
Heron Therapeutics
HRTX
$92M
– –
-600
Closed -$10K
HRZN icon
800
Horizon Technology Finance
HRZN
$295M
– –
-1,379
Closed -$20K
30 31
32
33 34

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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.