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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
FAD icon
926
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
$19K ﹤0.01%
+172
New +$18.9K
IJS icon
927
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$19K ﹤0.01%
+192
New +$18.2K
IUSG icon
928
iShares Core S&P US Growth ETF
IUSG
$31.3B
$19K ﹤0.01%
+201
New +$18.1K
IVOG icon
929
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$19K ﹤0.01%
+200
New +$19.1K
MHD icon
930
BlackRock MuniHoldings Fund
MHD
$602M
$19K ﹤0.01%
+1,158
New +$18.7K
NEAR icon
931
iShares Short Maturity Bond ETF
NEAR
$4.83B
$19K ﹤0.01%
381
-1,734
-82% -$87.1K
NXP icon
932
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$19K ﹤0.01%
+1,065
New +$18.5K
PTH icon
933
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
$19K ﹤0.01%
+372
New +$20.9K
RELX icon
934
RELX
RELX
$63.9B
$19K ﹤0.01%
+752
New +$18.7K
SONY icon
935
Sony
SONY
$134B
$19K ﹤0.01%
+900
New +$19K
TW icon
936
Tradeweb Markets
TW
$20.8B
$19K ﹤0.01%
+255
New +$17.5K
WDAY icon
937
Workday
WDAY
$39B
$19K ﹤0.01%
76
-10
-12% -$2.47K
ZBRA icon
938
Zebra Technologies
ZBRA
$13.7B
$19K ﹤0.01%
+41
New +$18.3K
PC
939
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$19K ﹤0.01%
+1,500
New +$19K
VSTO
940
DELISTED
Vista Outdoor Inc.
VSTO
$19K ﹤0.01%
+578
New +$17.9K
AOR icon
941
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$18K ﹤0.01%
+330
New +$17.6K
CHW
942
Calamos Global Dynamic Income Fund
CHW
$523M
$18K ﹤0.01%
+1,750
New +$17.4K
CMS icon
943
CMS Energy
CMS
$22.7B
$18K ﹤0.01%
+300
New +$17.2K
DINO icon
944
HF Sinclair
DINO
$16.7B
$18K ﹤0.01%
+500
New +$16.7K
EOS
945
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$18K ﹤0.01%
+830
New +$18K
IFV icon
946
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$18K ﹤0.01%
+790
New +$18.5K
MSCI icon
947
MSCI
MSCI
$41.9B
$18K ﹤0.01%
+43
New +$18.1K
MTD icon
948
Mettler-Toledo International
MTD
$27.9B
$18K ﹤0.01%
+16
New +$18.5K
PFF icon
949
iShares Preferred and Income Securities ETF
PFF
$13.3B
$18K ﹤0.01%
+468
New +$17.8K
PGF icon
950
Invesco Financial Preferred ETF
PGF
$676M
$18K ﹤0.01%
+967
New +$18.1K
36 37
38
39 40

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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.