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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
NVTA
901
DELISTED
Invitae Corporation
NVTA
$21K ﹤0.01%
555
-361
-39% -$16.4K
COHR
902
DELISTED
Coherent Inc
COHR
$21K ﹤0.01%
+82
New +$18.2K
LUNA
903
DELISTED
Luna Innovations Incorporated
LUNA
$21K ﹤0.01%
2,000
– –
BBC icon
904
Virtus Biotech Clinical Trials ETF
BBC
$47.8M
$20K ﹤0.01%
+382
New +$20.9K
BBWI icon
905
Bath & Body Works
BBWI
$4.02B
$20K ﹤0.01%
+402
New +$16.5K
HRZN icon
906
Horizon Technology Finance
HRZN
$300M
$20K ﹤0.01%
+1,379
New +$19.2K
HYZD icon
907
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$20K ﹤0.01%
885
-2,526
-74% -$55.6K
PPLI
908
People Inc
PPLI
$3.08B
$20K ﹤0.01%
170
-19
-10% -$2.36K
JPSE icon
909
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$20K ﹤0.01%
+464
New +$19K
KBWD icon
910
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$20K ﹤0.01%
+1,000
New +$18.2K
NXPI icon
911
NXP Semiconductors
NXPI
$61.8B
$20K ﹤0.01%
98
-33
-25% -$6.03K
PHO icon
912
Invesco Water Resources ETF
PHO
$2B
$20K ﹤0.01%
+400
New +$19.4K
RELL icon
913
Richardson Electronics
RELL
$265M
$20K ﹤0.01%
+3,200
New +$20.3K
RMD icon
914
ResMed
RMD
$30.3B
$20K ﹤0.01%
103
-20
-16% -$4.01K
SAP icon
915
SAP
SAP
$209B
$20K ﹤0.01%
+160
New +$20.3K
UBSI icon
916
United Bankshares
UBSI
$6.62B
$20K ﹤0.01%
+524
New +$19.2K
USCI icon
917
US Commodity Index
USCI
$369M
$20K ﹤0.01%
+547
New +$19.2K
VDE icon
918
Vanguard Energy ETF
VDE
$9.97B
$20K ﹤0.01%
+300
New +$19.2K
VONE icon
919
Vanguard Russell 1000 ETF
VONE
$8.22B
$20K ﹤0.01%
+108
New +$19.6K
AGI icon
920
Alamos Gold
AGI
$11.9B
$19K ﹤0.01%
2,371
– –
APA icon
921
APA Corp
APA
$12.8B
$19K ﹤0.01%
+1,067
New +$19.5K
BZUN
922
Baozun
BZUN
$173M
$19K ﹤0.01%
+500
New +$21.3K
CP icon
923
Canadian Pacific Kansas City
CP
$77.5B
$19K ﹤0.01%
+250
New +$18K
DIV icon
924
Global X SuperDividend US ETF
DIV
$784M
$19K ﹤0.01%
+1,000
New +$18.4K
EOG icon
925
EOG Resources
EOG
$77.5B
$19K ﹤0.01%
+265
New +$16.9K
35 36
37
38 39

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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.