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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
+12.79%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$56.9M
Cap. Flow
+$12M
Cap. Flow %
2.7%
Top 10 Hldgs %
21.16%
Holding
931
New
120
Increased
294
Reduced
242
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$947K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$939K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.75M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 9.07%
3 Healthcare 7.97%
4 Consumer Staples 7.52%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$429B
$1.58M 0.36%
4,206
+208
+5% +$77.7K
IVOL icon
77
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.57M 0.35%
56,234
+4,372
+8% +$121K
EWY icon
78
iShares MSCI South Korea ETF
EWY
$21.1B
$1.56M 0.35%
18,135
+1,845
+11% +$137K
EMR icon
79
Emerson Electric
EMR
$85B
$1.55M 0.35%
19,348
+742
+4% +$55.2K
WM icon
80
Waste Management
WM
$96.1B
$1.53M 0.34%
13,002
-22
-0.2% -$2.56K
DIAL icon
81
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.51M 0.34%
68,437
+2,213
+3% +$48.2K
SYY icon
82
Sysco
SYY
$40.8B
$1.46M 0.33%
19,699
+104
+0.5% +$7.15K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$8.03B
$1.45M 0.33%
21,535
-26
-0.1% -$1.7K
IAU icon
84
iShares Gold Trust
IAU
$62.5B
$1.45M 0.33%
40,080
+26,472
+195% +$947K
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.45M 0.33%
14,362
+9,047
+170% +$856K
D icon
86
Dominion Energy
D
$62.1B
$1.43M 0.32%
18,960
+77
+0.4% +$6.12K
TSLA icon
87
Tesla
TSLA
$1.21T
$1.42M 0.32%
6,051
+630
+12% +$108K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.38M 0.31%
9,741
-852
-8% -$115K
IBM icon
89
IBM
IBM
$214B
$1.35M 0.3%
11,259
+1,568
+16% +$181K
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$1.24M 0.28%
22,912
+2,160
+10% +$103K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.24M 0.28%
14,902
+996
+7% +$82.5K
BAX icon
92
Baxter International
BAX
$12.6B
$1.2M 0.27%
14,905
+484
+3% +$38.3K
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.18M 0.27%
21,695
+779
+4% +$42.3K
GDX icon
94
VanEck Gold Miners ETF
GDX
$22.7B
$1.16M 0.26%
32,093
+27,019
+532% +$1.01M
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.15M 0.26%
71,304
-4,576
-6% -$69.4K
LIN icon
96
Linde
LIN
$236B
$1.14M 0.25%
4,330
+172
+4% +$42.2K
ADSK icon
97
Autodesk
ADSK
$50.1B
$1.13M 0.25%
3,700
-45
-1% -$11.9K
VTV icon
98
Vanguard Value ETF
VTV
$190B
$1.11M 0.25%
9,365
+582
+7% +$65.4K
MO icon
99
Altria Group
MO
$125B
$1.1M 0.25%
26,910
+629
+2% +$25.3K
HQH
100
abrdn Healthcare Investors
HQH
$1.25B
$1.1M 0.25%
46,091
+1,217
+3% +$26.4K
2 3
4
5 6

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Eudaimonia Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Eudaimonia Partners held 931 positions worth $445M, up 15% from $388M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eudaimonia Partners's Q4 2020 filing shows 120 new, 294 increased, 242 reduced and 40 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 34,380 shares worth $1.86M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Eudaimonia Partners's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 34,380 shares worth $1.86M.
  • Eudaimonia Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $2.03M increase.
  • Eudaimonia Partners's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.82M.
  • Eudaimonia Partners fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2020, selling an estimated $1.52M.
  • Eudaimonia Partners's ten largest holdings make up 21% of its $445M portfolio in Q4 2020.
  • Eudaimonia Partners opened 120 new positions and closed 40 in Q4 2020.
  • Eudaimonia Partners's portfolio value rose 15% quarter-over-quarter to $445M.

Based on Eudaimonia Partners's 13F filing for Q4 2020, filed 18 Feb 2021.