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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
FFTY icon
801
CapForce IBD 50 ETF
FFTY
$79.7M
$29K 0.01%
667
-246
-27% -$11.2K
FLRN icon
802
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$29K 0.01%
946
-63
-6% -$1.93K
IWR icon
803
iShares Russell Mid-Cap ETF
IWR
$55.9B
$29K 0.01%
394
– –
KMX icon
804
CarMax
KMX
$8.13B
$29K 0.01%
220
– –
MTCH icon
805
Match Group
MTCH
$9.1B
$29K 0.01%
212
+2
+1% +$301
NRO
806
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$29K 0.01%
6,553
+74
+1% +$302
SH icon
807
ProShares Short S&P500
SH
$911M
$29K 0.01%
431
-69
-14% -$4.79K
TXRH icon
808
Texas Roadhouse
TXRH
$13.6B
$29K 0.01%
+300
New +$26.2K
ULTA icon
809
Ulta Beauty
ULTA
$21.8B
$29K 0.01%
+93
New +$28.9K
PSTH
810
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$29K 0.01%
1,200
– –
AGZD icon
811
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$28K 0.01%
+1,200
New +$28.3K
BUD icon
812
AB InBev
BUD
$167B
$28K 0.01%
451
-230
-34% -$14.9K
BYND icon
813
Beyond Meat
BYND
$299M
$28K 0.01%
215
-25
-10% -$3.68K
CBRL icon
814
Cracker Barrel
CBRL
$1.26B
$28K 0.01%
164
– –
CMG icon
815
Chipotle Mexican Grill
CMG
$47.6B
$28K 0.01%
1,000
-1,050
-51% -$30.4K
DRI icon
816
Darden Restaurants
DRI
$23.4B
$28K 0.01%
200
– –
IYE icon
817
iShares US Energy ETF
IYE
$1.72B
$28K 0.01%
+1,069
New +$26.3K
MFIC icon
818
MidCap Financial Investment
MFIC
$783M
$28K 0.01%
2,066
– –
MILN
819
Global X Millennial Consumer ETF
MILN
$99.4M
$28K 0.01%
+707
New +$28K
MKL icon
820
Markel Group
MKL
$23.4B
$28K 0.01%
25
– –
PETS icon
821
PetMed Express
PETS
$42.5M
$28K 0.01%
800
-120
-13% -$4.17K
RCL icon
822
Royal Caribbean
RCL
$85.2B
$28K 0.01%
+330
New +$26.2K
WDC icon
823
Western Digital
WDC
$189B
$28K 0.01%
558
+24
+4% +$1.12K
CSF
824
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$28K 0.01%
+473
New +$26.7K
ASO icon
825
Academy Sports + Outdoors
ASO
$2.96B
$27K 0.01%
1,000
– –
31 32
33
34 35

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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.