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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
Cap. Flow
+$12M
Cap. Flow %
2.7%
Top 10 Hldgs %
21.16%
Holding
931
New
120
Increased
294
Reduced
242
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$947K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$939K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.75M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
5
JPST icon
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
LH icon
851
Labcorp
LH
$25.2B
$20K ﹤0.01%
+116
New +$20K
NVO
852
Novo Nordisk
NVO
$228B
$20K ﹤0.01%
580
-176
-23% -$6.08K
NVR icon
853
NVR
NVR
$17.1B
$20K ﹤0.01%
5
– –
PFG icon
854
Principal Financial Group
PFG
$24.3B
$20K ﹤0.01%
411
-92
-18% -$4.21K
ROM icon
855
ProShares Ultra Technology
ROM
$1.01B
$20K ﹤0.01%
+562
New +$18K
TPR icon
856
Tapestry
TPR
$30.3B
$20K ﹤0.01%
+633
New +$16K
TW icon
857
CALL
Tradeweb Markets
TW
$23B
$20K ﹤0.01%
+318
New +$19.2K
LUNA
858
DELISTED
Luna Innovations Incorporated
LUNA
$20K ﹤0.01%
+2,000
New +$15.9K
CHL
859
DELISTED
China Mobile Limited
CHL
$20K ﹤0.01%
700
-160
-19% -$4.95K
TRX icon
860
TRX Gold Corp
TRX
$249M
$8K ﹤0.01%
+11,500
New +$7.5K
CVNA icon
861
Carvana
CVNA
$47.5B
– –
-560
Closed -$25K
DTE icon
862
DTE Energy
DTE
$29.9B
– –
-244
Closed -$24K
FANG icon
863
Diamondback Energy
FANG
$56B
– –
-9,071
Closed -$273K
FNDE icon
864
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-64,005
Closed -$1.52M
GOF icon
865
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
– –
-1,195
Closed -$21K
IFV icon
866
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
– –
-2,890
Closed -$54K
IJK icon
867
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-452
Closed -$27K
IUSG icon
868
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-286
Closed -$23K
IXN icon
869
iShares Global Tech ETF
IXN
$7.87B
– –
-942
Closed -$41K
MINT icon
870
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,734
Closed -$279K
MMM icon
871
3M
MMM
$91.8B
– –
-4,304
Closed -$611K
OPRX icon
872
OptimizeRx
OPRX
$120M
– –
-5,902
Closed -$123K
PLUG icon
873
Plug Power
PLUG
$2.65B
– –
-2,905
Closed -$39K
SAP icon
874
SAP
SAP
$215B
– –
-160
Closed -$25K
SLB icon
875
SLB Ltd
SLB
$72.7B
– –
-1,366
Closed -$21K
32 33 34
35
36

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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.