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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
LYFT icon
951
Lyft
LYFT
$5.87B
– –
-337
Closed -$21K
LYG icon
952
Lloyds Banking Group
LYG
$87.2B
– –
-668
Closed -$2K
MAIN icon
953
Main Street Capital
MAIN
$5.14B
– –
-2,002
Closed -$78K
MAR icon
954
Marriott International
MAR
$101B
– –
-1,069
Closed -$158K
MASI
955
DELISTED
Masimo
MASI
– –
-57
Closed -$13K
MBB icon
956
iShares MBS ETF
MBB
$39.2B
– –
-221
Closed -$24K
MCHP icon
957
Microchip Technology
MCHP
$41.1B
– –
-1,202
Closed -$93K
MCK icon
958
McKesson
MCK
$104B
– –
-368
Closed -$72K
MCO icon
959
Moody's
MCO
$83.9B
– –
-295
Closed -$88K
MDIV icon
960
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-1,000
Closed -$16K
MDU icon
961
MDU Resources
MDU
$4.31B
– –
-15,077
Closed -$181K
MDY icon
962
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-387
Closed -$184K
MELI icon
963
Mercado Libre
MELI
$94.4B
– –
-50
Closed -$74K
MFC icon
964
Manulife Financial
MFC
$74.2B
– –
-1,960
Closed -$42K
MFIC icon
965
MidCap Financial Investment
MFIC
$811M
– –
-2,066
Closed -$28K
MGA icon
966
Magna International
MGA
$18.8B
– –
-8
Closed -$1K
MGM icon
967
MGM Resorts International
MGM
$11.8B
– –
-30
Closed -$1K
MGNI icon
968
Magnite
MGNI
$2.82B
– –
-120
Closed -$5K
MGV icon
969
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-224
Closed -$21K
MHD icon
970
BlackRock MuniHoldings Fund
MHD
$600M
– –
-1,158
Closed -$19K
MHK icon
971
Mohawk Industries
MHK
$7.14B
– –
-850
Closed -$163K
MILN
972
Global X Millennial Consumer ETF
MILN
$101M
– –
-707
Closed -$28K
MJ icon
973
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-3
Closed -$1K
MKC icon
974
McCormick & Company Non-Voting
MKC
$13.9B
– –
-268
Closed -$24K
MKL icon
975
Markel Group
MKL
$25.5B
– –
-25
Closed -$28K
37 38
39
40 41

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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.