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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
IFF icon
826
International Flavors & Fragrances
IFF
$20.2B
– –
-573
Closed -$80K
IFV icon
827
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
– –
-790
Closed -$18K
IGIB icon
828
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-758
Closed -$45K
IGOV icon
829
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-12
Closed -$1K
IGRO icon
830
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-747
Closed -$48K
IGSB icon
831
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-1,995
Closed -$109K
IHE icon
832
iShares US Pharmaceuticals ETF
IHE
$1.5B
– –
-30
Closed -$2K
IHF icon
833
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-180
Closed -$9K
IHG icon
834
InterContinental Hotels
IHG
$23.9B
– –
-54
Closed -$4K
IHI icon
835
iShares US Medical Devices ETF
IHI
$3.14B
– –
-2,118
Closed -$117K
IJJ icon
836
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
– –
-458
Closed -$47K
IJK icon
837
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-287
Closed -$23K
IJR icon
838
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,645
Closed -$179K
IJS icon
839
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
– –
-192
Closed -$19K
IJT icon
840
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-212
Closed -$27K
ILF icon
841
iShares Latin America 40 ETF
ILF
$3.79B
– –
-2,000
Closed -$55K
ILMN icon
842
Illumina
ILMN
$29.2B
– –
-145
Closed -$54K
INCY icon
843
Incyte
INCY
$26B
– –
-200
Closed -$16K
INDA icon
844
iShares MSCI India ETF
INDA
$6.84B
– –
-390
Closed -$16K
INFY icon
845
Infosys
INFY
$50B
– –
-581
Closed -$11K
INGR icon
846
Ingredion
INGR
$6.48B
– –
-127
Closed -$11K
INSP icon
847
Inspire Medical Systems
INSP
$1.5B
– –
-81
Closed -$17K
INTU icon
848
Intuit
INTU
$85.6B
– –
-70
Closed -$27K
IONS icon
849
Ionis Pharmaceuticals
IONS
$9.14B
– –
-223
Closed -$10K
IP icon
850
International Paper
IP
$23.3B
– –
-848
Closed -$43K
32 33
34
35 36

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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.