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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
CC icon
826
Chemours
CC
$2.46B
$27K 0.01%
960
+18
+2% +$479
OPPE
827
WisdomTree European Opportunities Fund
OPPE
$290M
$27K 0.01%
800
– –
EVT icon
828
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$27K 0.01%
1,012
-12
-1% -$294
IJT icon
829
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$27K 0.01%
212
– –
INTU icon
830
Intuit
INTU
$86.4B
$27K 0.01%
70
-145
-67% -$55.8K
JFR icon
831
Nuveen Floating Rate Income Fund
JFR
$1.24B
$27K 0.01%
2,778
– –
QTEC icon
832
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$27K 0.01%
190
– –
WDIV icon
833
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$27K 0.01%
401
– –
MDC
834
DELISTED
M.D.C. Holdings, Inc.
MDC
$27K 0.01%
+468
New +$24.5K
ABB
835
DELISTED
ABB Ltd
ABB
$27K 0.01%
886
– –
AIG icon
836
American International
AIG
$41.7B
$26K 0.01%
+574
New +$24.8K
GH icon
837
Guardant Health
GH
$22B
$26K 0.01%
168
– –
HERO icon
838
Global X Video Games & Esports ETF
HERO
$65.8M
$26K 0.01%
+824
New +$27.2K
LH icon
839
Labcorp
LH
$25.4B
$26K 0.01%
116
– –
OMCL icon
840
Omnicell
OMCL
$1.64B
$26K 0.01%
200
– –
VAW icon
841
Vanguard Materials ETF
VAW
$2.94B
$26K 0.01%
150
– –
VRP icon
842
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$26K 0.01%
1,000
– –
SPLK
843
DELISTED
Splunk Inc
SPLK
$26K 0.01%
+194
New +$30.3K
BNTX icon
844
BioNTech
BNTX
$23.1B
$25K 0.01%
225
-48
-18% -$5.1K
PFG icon
845
Principal Financial Group
PFG
$24.2B
$25K 0.01%
415
+4
+1% +$223
PINS icon
846
Pinterest
PINS
$13.5B
$25K 0.01%
+331
New +$24.6K
RFG icon
847
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$25K 0.01%
570
– –
RQI icon
848
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$25K 0.01%
+1,810
New +$23.4K
UTZ icon
849
Utz Brands
UTZ
$1.25B
$25K 0.01%
1,000
– –
VIOT
850
Viomi Technology
VIOT
$50.6M
$25K 0.01%
+2,800
New +$26.4K
32 33
34
35 36

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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.