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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
KEMX icon
901
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$122M
– –
-1,937
Closed -$60K
KEX icon
902
Kirby Corp
KEX
$7.77B
– –
-500
Closed -$30K
KEY icon
903
KeyCorp
KEY
$24.3B
– –
-6,195
Closed -$124K
KEYS icon
904
Keysight
KEYS
$52.2B
– –
-108
Closed -$15K
KGC icon
905
Kinross Gold
KGC
$28.1B
– –
-441
Closed -$3K
KIE icon
906
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-3,805
Closed -$140K
KJUL icon
907
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
– –
-300
Closed -$8K
KLAC icon
908
KLA
KLAC
$249B
– –
-3,110
Closed -$103K
KLIC icon
909
Kulicke & Soffa
KLIC
$4.76B
– –
-850
Closed -$42K
KMX icon
910
CarMax
KMX
$8.36B
– –
-220
Closed -$29K
KNDI
911
Kandi Technologies Group
KNDI
$63.5M
– –
-100
Closed -$1K
KNOP icon
912
KNOT Offshore Partners
KNOP
$352M
– –
-1,200
Closed -$21K
KNSL icon
913
Kinsale Capital Group
KNSL
$8.43B
– –
-21
Closed -$3K
KOCT icon
914
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
– –
-1,900
Closed -$50K
KODK icon
915
Kodak
KODK
$812M
– –
-332
Closed -$3K
KOF icon
916
Coca-Cola Femsa
KOF
$22.8B
– –
-1,000
Closed -$46K
KR icon
917
Kroger
KR
$36.3B
– –
-1,840
Closed -$66K
KRE icon
918
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
– –
-25
Closed -$2K
KSTR icon
919
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$349M
– –
-275
Closed -$6K
KTB icon
920
Kontoor Brands
KTB
$4.87B
– –
-182
Closed -$9K
KYN icon
921
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-909
Closed -$7K
L icon
922
Loews
L
$24.6B
– –
-145
Closed -$7K
LAD icon
923
Lithia Motors
LAD
$8.17B
– –
-5
Closed -$2K
LBRDA icon
924
Liberty Broadband Class A
LBRDA
$4.72B
– –
-31
Closed -$4K
LBRDK icon
925
Liberty Broadband Class C
LBRDK
$4.72B
– –
-68
Closed -$10K
35 36
37
38 39

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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.