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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
IYE icon
876
iShares US Energy ETF
IYE
$1.69B
– –
-1,069
Closed -$28K
IYG icon
877
iShares US Financial Services ETF
IYG
$2.18B
– –
-12
Closed -$1K
IYH icon
878
iShares US Healthcare ETF
IYH
$3.46B
– –
-2,450
Closed -$124K
IYK icon
879
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-750
Closed -$44K
IYR icon
880
iShares US Real Estate ETF
IYR
$4.76B
– –
-423
Closed -$39K
IYT icon
881
iShares US Transportation ETF
IYT
$2.31B
– –
-828
Closed -$53K
J icon
882
Jacobs Solutions
J
$16.6B
– –
-484
Closed -$52K
JBHT icon
883
JB Hunt Transport Services
JBHT
$26.1B
– –
-30
Closed -$5K
JBLU icon
884
JetBlue
JBLU
$2.23B
– –
-2,535
Closed -$52K
JCI icon
885
Johnson Controls International
JCI
$85.6B
– –
-1,482
Closed -$88K
JD icon
886
JD.com
JD
$42.9B
– –
-850
Closed -$72K
JETS icon
887
US Global Jets ETF
JETS
$790M
– –
-6,735
Closed -$181K
JFR icon
888
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-2,778
Closed -$27K
JNPR
889
DELISTED
Juniper Networks
JNPR
– –
-400
Closed -$10K
JNK icon
890
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-280
Closed -$30K
JPI
891
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,539
Closed -$38K
JPSE icon
892
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
– –
-464
Closed -$20K
KAI icon
893
Kadant
KAI
$3.72B
– –
-18
Closed -$3K
KALL
894
DELISTED
KraneShares MSCI All China Index ETF
KALL
– –
-991
Closed -$35K
KB icon
895
KB Financial Group
KB
$40.6B
– –
-170
Closed -$8K
KBE icon
896
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-932
Closed -$48K
KBH icon
897
KB Home
KBH
$3.54B
– –
-2,527
Closed -$118K
KBR icon
898
KBR
KBR
$4.74B
– –
-22
Closed -$1K
KBWD icon
899
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
– –
-1,000
Closed -$20K
KDP icon
900
Keurig Dr Pepper
KDP
$42.3B
– –
-1,543
Closed -$53K
34 35
36
37 38

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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.