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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
FTS icon
876
Fortis
FTS
$29.3B
$23K ﹤0.01%
+527
New +$21.6K
IJK icon
877
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$23K ﹤0.01%
+287
New +$22.1K
ITB icon
878
iShares US Home Construction ETF
ITB
$2.29B
$23K ﹤0.01%
+335
New +$20.7K
VAR
879
DELISTED
Varian Medical Systems, Inc.
VAR
$23K ﹤0.01%
131
– –
IW
880
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$23K ﹤0.01%
283,028
– –
DKNG icon
881
DraftKings
DKNG
$11.8B
$22K ﹤0.01%
+365
New +$21.9K
MUR icon
882
Murphy Oil
MUR
$5.48B
$22K ﹤0.01%
+1,332
New +$20.8K
NWN icon
883
Northwest Natural Holdings
NWN
$2.11B
$22K ﹤0.01%
+405
New +$19.4K
TPR icon
884
Tapestry
TPR
$30.8B
$22K ﹤0.01%
522
-111
-18% -$4.28K
VONV icon
885
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$22K ﹤0.01%
+324
New +$20.6K
BSCO
886
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$22K ﹤0.01%
1,000
– –
BYM
887
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$21K ﹤0.01%
1,394
+16
+1% +$240
CHWY icon
888
Chewy
CHWY
$9.34B
$21K ﹤0.01%
+245
New +$23.8K
DTE icon
889
DTE Energy
DTE
$29.5B
$21K ﹤0.01%
+186
New +$19.5K
EFV icon
890
iShares MSCI EAFE Value ETF
EFV
$28.9B
$21K ﹤0.01%
+415
New +$20.6K
FEM icon
891
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$21K ﹤0.01%
791
– –
KNOP icon
892
KNOT Offshore Partners
KNOP
$358M
$21K ﹤0.01%
+1,200
New +$20.5K
LUMN icon
893
Lumen
LUMN
$6.76B
$21K ﹤0.01%
+1,582
New +$19.6K
LYB icon
894
LyondellBasell Industries
LYB
$19.5B
$21K ﹤0.01%
200
-36
-15% -$3.57K
LYFT icon
895
Lyft
LYFT
$5.9B
$21K ﹤0.01%
+337
New +$18.8K
MGV icon
896
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$21K ﹤0.01%
+224
New +$20.4K
RYTM icon
897
Rhythm Pharmaceuticals
RYTM
$7.25B
$21K ﹤0.01%
1,000
– –
TEAM icon
898
Atlassian
TEAM
$24.9B
$21K ﹤0.01%
+100
New +$23.3K
VCYT icon
899
Veracyte
VCYT
$4.77B
$21K ﹤0.01%
+387
New +$22.3K
WBD icon
900
Warner Bros
WBD
$63.9B
$21K ﹤0.01%
+474
New +$23.7K
34 35
36
37 38

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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.