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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
IPG
851
DELISTED
Interpublic Group of Companies
IPG
– –
-231
Closed -$7K
IPO icon
852
Renaissance IPO ETF
IPO
$154M
– –
-264
Closed -$16K
IQ icon
853
iQIYI
IQ
$1.21B
– –
-115
Closed -$2K
IR icon
854
Ingersoll Rand
IR
$33.9B
– –
-1,624
Closed -$80K
IRBT
855
DELISTED
iRobot
IRBT
– –
-296
Closed -$36K
IRDM icon
856
Iridium Communications
IRDM
$4.81B
– –
-2,850
Closed -$118K
ISCV icon
857
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
– –
-117
Closed -$7K
ITA icon
858
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-1,700
Closed -$177K
ITB icon
859
iShares US Home Construction ETF
ITB
$2.41B
– –
-335
Closed -$23K
ITIC
860
Investors Title Co
ITIC
$549M
– –
-200
Closed -$33K
ITRI icon
861
Itron
ITRI
$4.75B
– –
-270
Closed -$24K
IUSG icon
862
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-201
Closed -$19K
IVE icon
863
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-89
Closed -$13K
IVOG icon
864
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-200
Closed -$19K
IVZ icon
865
Invesco
IVZ
$13B
– –
-309
Closed -$8K
IWD icon
866
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-831
Closed -$126K
IWM icon
867
iShares Russell 2000 ETF
IWM
$80.4B
– –
-196
Closed -$43K
IWN icon
868
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-5
Closed -$1K
IWO icon
869
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-8
Closed -$2K
IWR icon
870
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-394
Closed -$29K
IWS icon
871
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-111
Closed -$12K
IWY icon
872
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-98
Closed -$13K
IXC icon
873
iShares Global Energy ETF
IXC
$2.68B
– –
-3,297
Closed -$81K
IXN icon
874
iShares Global Tech ETF
IXN
$8.1B
– –
-174
Closed -$9K
IXUS icon
875
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-140
Closed -$10K
33 34
35
36 37

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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.