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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
STIP icon
876
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-193
Closed -$20K
STZ icon
877
Constellation Brands
STZ
$22.5B
– –
-145
Closed -$27K
TOL icon
878
Toll Brothers
TOL
$14B
– –
-2,000
Closed -$92.7K
TPZ
879
Tortoise Electrification Infrastructure ETF
TPZ
$125M
– –
-11,435
Closed -$111K
TSCO icon
880
Tractor Supply
TSCO
$16.3B
– –
-2,830
Closed -$79.2K
TW icon
881
Tradeweb Markets
TW
$23B
– –
-349
Closed -$21.1K
TXT icon
882
Textron
TXT
$14.9B
– –
-783
Closed -$32.9K
TYG
883
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-2,155
Closed -$39.2K
UBER icon
884
Uber
UBER
$145B
– –
-7,280
Closed -$326K
ULTA icon
885
Ulta Beauty
ULTA
$21.8B
– –
-218
Closed -$55.2K
VLUE icon
886
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-471
Closed -$35K
VONE icon
887
Vanguard Russell 1000 ETF
VONE
$8.09B
– –
-167
Closed -$26K
VRM icon
888
Vroom Inc
VRM
$36.4M
– –
-22
Closed -$90K
WY icon
889
CALL
Weyerhaeuser
WY
$17.6B
– –
-100
Closed -$132K
SRNE
890
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,000
Closed -$22K
ATRS
891
DELISTED
Antares Pharma, Inc.
ATRS
– –
-20,000
Closed -$54K
PVG
892
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-2,500
Closed -$32K
TIF
893
DELISTED
Tiffany & Co.
TIF
– –
-170
Closed -$21.8K
IBDL
894
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-3,703
Closed -$93K
DNKN
895
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-615
Closed -$50K
LVGO
896
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-598
Closed -$84K
IMMU
897
DELISTED
Immunomedics Inc
IMMU
– –
-4,002
Closed -$340K
BSCK
898
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-12,564
Closed -$267K
SONG
899
DELISTED
Akazoo SA
SONG
$0 ﹤0.01%
18,870
– –
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.