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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
(+15%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
931
New
120
Increased
294
Reduced
242
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.03M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.86M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.01M |
| 4 |
iShares Gold Trust
IAU
|
+$947K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$939K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.82M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.75M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.52M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Zymeworks
ZYME
$1.62B
| $24K | 0.01% |
500
| – | – |
|
802
Chemours
CC
$2.48B
| $23K | 0.01% |
942
-28
| -3% | -$666 |
|
803
C.H. Robinson
CHRW
$20.5B
| $23K | 0.01% |
250
-82
| -25% | -$7.82K |
|
804
Amdocs
DOX
$6.03B
| $23K | 0.01% |
+322
| New | +$20.2K |
|
805
DexCom
DXCM
$29B
| $23K | 0.01% |
252
-36
| -13% | -$3.21K |
|
806
Shift4
FOUR
$4.45B
| $23K | 0.01% |
+300
| New | +$17.9K |
|
807
GrowGeneration
GRWG
$84.7M
| $23K | 0.01% |
+582
| New | +$15.7K |
|
808
The Mosaic Company
MOS
$7.19B
| $23K | 0.01% |
+1,000
| New | +$20.1K |
|
809
PIMCO Dynamic Income Fund
PDI
$7.35B
| $23K | 0.01% |
860
| – | – |
|
810
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
| $23K | 0.01% |
+570
| New | +$21.4K |
|
811
RH
RH
$3.33B
| $23K | 0.01% |
52
-23
| -31% | -$9.48K |
|
812
CALL
Texas Roadhouse
TXRH
$13.7B
| $23K | 0.01% |
+300
| New | +$22.3K |
|
813
CALL
Textron
TXT
$14.9B
| $23K | 0.01% |
+485
| New | +$20.4K |
|
814
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| $23K | 0.01% |
+505
| New | +$23K |
|
|
VAR
815
DELISTED
Varian Medical Systems, Inc.
VAR
| $23K | 0.01% |
131
| – | – |
|
816
Alphatec Holdings
ATEC
$1.48B
| $22K | ﹤0.01% |
+1,500
| New | +$15.8K |
|
817
Brown-Forman Class B
BF.B
$13.5B
| $22K | ﹤0.01% |
+277
| New | +$21.4K |
|
818
BioNTech
BNTX
$23.5B
| $22K | ﹤0.01% |
+273
| New | +$26.8K |
|
819
Cracker Barrel
CBRL
$1.26B
| $22K | ﹤0.01% |
+164
| New | +$21.1K |
|
820
Cincinnati Financial
CINF
$27.8B
| $22K | ﹤0.01% |
+253
| New | +$20.2K |
|
821
Dover
DOV
$26.7B
| $22K | ﹤0.01% |
+175
| New | +$20.8K |
|
822
Guardant Health
GH
$19.1B
| $22K | ﹤0.01% |
+168
| New | +$19.3K |
|
823
LyondellBasell Industries
LYB
$19.5B
| $22K | ﹤0.01% |
+236
| New | +$19.2K |
|
824
MidCap Financial Investment
MFIC
$801M
| $22K | ﹤0.01% |
+2,066
| New | +$20.1K |
|
825
Utz Brands
UTZ
$1.24B
| $22K | ﹤0.01% |
+1,000
| New | +$19K |
|
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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.