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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
LCID icon
926
Lucid Motors
LCID
$3.08B
– –
-55
Closed -$13K
LCTX icon
927
Lineage Cell Therapeutics
LCTX
$267M
– –
-500
Closed -$1K
LDP icon
928
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-1,783
Closed -$47K
LE icon
929
Lands' End
LE
$389M
– –
-36
Closed -$1K
LEA icon
930
Lear
LEA
$7.45B
– –
-163
Closed -$30K
LEGR icon
931
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
– –
-50
Closed -$2K
LEN icon
932
Lennar Class A
LEN
$21.1B
– –
-1,421
Closed -$139K
LEN.B icon
933
Lennar Class B
LEN.B
$20.7B
– –
-11
Closed -$1K
LGI
934
Lazard Global Total Return & Income Fund
LGI
$234M
– –
-8
Closed –
LH icon
935
Labcorp
LH
$25.8B
– –
-116
Closed -$26K
LI icon
936
Li Auto
LI
$13.8B
– –
-200
Closed -$5K
LIT icon
937
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-2,193
Closed -$128K
LITE icon
938
Lumentum
LITE
$50.7B
– –
-5
Closed –
LMND icon
939
Lemonade
LMND
$4.77B
– –
-138
Closed -$13K
LNC icon
940
Lincoln National
LNC
$8.19B
– –
-1,578
Closed -$98K
LNT icon
941
Alliant Energy
LNT
$19.1B
– –
-2,163
Closed -$117K
LOB icon
942
Live Oak Bancshares
LOB
$1.99B
– –
-235
Closed -$16K
LPLA icon
943
LPL Financial
LPLA
$27.4B
– –
-300
Closed -$43K
LPRO
944
Open Lending Corp
LPRO
$373M
– –
-331
Closed -$12K
LRCX icon
945
Lam Research
LRCX
$337B
– –
-2,690
Closed -$160K
LTPZ icon
946
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
– –
-990
Closed -$80K
LULU icon
947
lululemon athletica
LULU
$13.7B
– –
-121
Closed -$37K
LUMN icon
948
Lumen
LUMN
$6.38B
– –
-1,582
Closed -$21K
LVHI icon
949
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
– –
-2,294
Closed -$58K
LYB icon
950
LyondellBasell Industries
LYB
$18.8B
– –
-200
Closed -$21K
36 37
38
39 40

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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.