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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
VXUS icon
851
Vanguard Total International Stock ETF
VXUS
$154B
$25K 0.01%
404
+6
+2% +$376
XYLD icon
852
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$25K 0.01%
523
+18
+4% +$847
AIOT
853
PowerFleet Inc
AIOT
$518M
$25K 0.01%
3,000
– –
ATEC icon
854
Alphatec Holdings
ATEC
$1.47B
$24K 0.01%
1,500
– –
BBY icon
855
Best Buy
BBY
$18.2B
$24K 0.01%
211
– –
CLF icon
856
Cleveland-Cliffs
CLF
$6.68B
$24K 0.01%
+1,200
New +$19.5K
CLOU icon
857
Global X Cloud Computing ETF
CLOU
$239M
$24K 0.01%
+940
New +$25.9K
EBAY icon
858
eBay
EBAY
$50.3B
$24K 0.01%
400
– –
FTXO icon
859
First Trust Nasdaq Bank ETF
FTXO
$305M
$24K 0.01%
+762
New +$21.9K
GGG icon
860
Graco
GGG
$12.8B
$24K 0.01%
+339
New +$24.1K
HMC icon
861
Honda
HMC
$38.8B
$24K 0.01%
800
-100
-11% -$2.88K
IDU icon
862
iShares US Utilities ETF
IDU
$1.36B
$24K 0.01%
306
-272
-47% -$20.9K
ITRI icon
863
Itron
ITRI
$4.35B
$24K 0.01%
270
– –
MBB icon
864
iShares MBS ETF
MBB
$38.9B
$24K 0.01%
+221
New +$24.2K
MKC icon
865
McCormick & Company Non-Voting
MKC
$13.9B
$24K 0.01%
268
-4,150
-94% -$369K
MUB icon
866
iShares National Muni Bond ETF
MUB
$45.1B
$24K 0.01%
211
– –
NVR icon
867
NVR
NVR
$16.4B
$24K 0.01%
5
– –
PDI icon
868
PIMCO Dynamic Income Fund
PDI
$7.42B
$24K 0.01%
860
– –
RZG icon
869
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$24K 0.01%
450
– –
SA
870
Seabridge Gold
SA
$2.76B
$24K 0.01%
1,500
– –
TR icon
871
Tootsie Roll Industries
TR
$2.95B
$24K 0.01%
828
-25
-3% -$687
WOLF icon
872
Wolfspeed
WOLF
$1.22B
$24K 0.01%
226
– –
XIFR
873
XPLR Infrastructure LP
XIFR
$1.12B
$24K 0.01%
+333
New +$25.6K
DOG
874
ProShares Short Dow30
DOG
$111M
$23K ﹤0.01%
650
– –
DOX icon
875
Amdocs
DOX
$5.8B
$23K ﹤0.01%
322
– –
33 34
35
36 37

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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.