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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
HTD
801
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
– –
-2,879
Closed -$68K
HTHT icon
802
Huazhu Hotels Group
HTHT
$13.2B
– –
-75
Closed -$4K
HWC icon
803
Hancock Whitney
HWC
$6.19B
– –
-140
Closed -$6K
HWM icon
804
Howmet Aerospace
HWM
$114B
– –
-474
Closed -$15K
HYD icon
805
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-47
Closed -$3K
HYEM icon
806
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-1,809
Closed -$43K
HYG icon
807
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-103
Closed -$9K
HYGH icon
808
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
– –
-25
Closed -$2K
HYLB icon
809
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-1,040
Closed -$42K
HYMB icon
810
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-5,644
Closed -$167K
HYS icon
811
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-22
Closed -$2K
HYT icon
812
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-727
Closed -$9K
HYZD icon
813
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-885
Closed -$20K
HZO icon
814
MarineMax
HZO
$782M
– –
-47
Closed -$2K
PPLI
815
People Inc
PPLI
$3.13B
– –
-170
Closed -$20K
IBUY icon
816
Amplify Online Retail ETF
IBUY
$113M
– –
-108
Closed -$13K
ICE icon
817
Intercontinental Exchange
ICE
$86.4B
– –
-388
Closed -$43K
ICF icon
818
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-522
Closed -$30K
IDA icon
819
Idacorp
IDA
$8.24B
– –
-738
Closed -$74K
IDU icon
820
iShares US Utilities ETF
IDU
$1.39B
– –
-306
Closed -$24K
IDXX icon
821
Idexx Laboratories
IDXX
$44.9B
– –
-123
Closed -$60K
IEF icon
822
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-1,378
Closed -$156K
IEFA icon
823
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-678
Closed -$49K
IEI icon
824
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-632
Closed -$82K
IEMG icon
825
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-892
Closed -$57K
31 32
33
34 35

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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.