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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
IVOL icon
76
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1.65M 0.34%
57,697
+1,463
+3% +$41.7K
PTMC icon
77
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$1.64M 0.34%
47,182
-3,605
-7% -$123K
MRK icon
78
Merck
MRK
$325B
$1.63M 0.34%
22,161
-1,862
-8% -$137K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.62M 0.34%
66,128
+44,636
+208% +$1.03M
IBM icon
80
IBM
IBM
$215B
$1.55M 0.32%
12,133
+874
+8% +$105K
VTV icon
81
Vanguard Value ETF
VTV
$190B
$1.54M 0.32%
11,697
+2,332
+25% +$292K
VPL icon
82
Vanguard FTSE Pacific ETF
VPL
$7.9B
$1.53M 0.32%
18,721
+7,220
+63% +$593K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.53M 0.32%
22,355
-1,580
-7% -$112K
VBR icon
84
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.5M 0.31%
9,081
+7,708
+561% +$1.21M
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.39M 0.29%
9,466
-275
-3% -$39.1K
EWY icon
86
iShares MSCI South Korea ETF
EWY
$21.3B
$1.37M 0.29%
15,316
-2,819
-16% -$256K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$72B
$1.37M 0.28%
21,013
-3,932
-16% -$254K
DIAL icon
88
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.37M 0.28%
64,748
-3,689
-5% -$79.7K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.37M 0.28%
13,611
-751
-5% -$76.4K
MDT icon
90
Medtronic
MDT
$111B
$1.35M 0.28%
11,392
+3,053
+37% +$358K
D icon
91
Dominion Energy
D
$62.5B
$1.34M 0.28%
17,632
-1,328
-7% -$96.5K
PBCT
92
DELISTED
People's United Financial Inc
PBCT
$1.33M 0.28%
74,155
+2,197
+3% +$35.4K
MO icon
93
Altria Group
MO
$125B
$1.31M 0.27%
25,631
-1,279
-5% -$57.3K
COST icon
94
Costco
COST
$431B
$1.3M 0.27%
3,696
-510
-12% -$178K
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.29M 0.27%
79,264
+7,960
+11% +$130K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.24M 0.26%
15,047
+145
+1% +$12K
STT icon
97
State Street
STT
$49.9B
$1.23M 0.26%
14,620
– –
KLCD
98
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$1.23M 0.25%
39,854
+9,331
+31% +$275K
LIN icon
99
Linde
LIN
$239B
$1.16M 0.24%
4,148
-182
-4% -$47.2K
TSLA icon
100
Tesla
TSLA
$1.21T
$1.16M 0.24%
5,205
-846
-14% -$212K
2 3
4
5 6

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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.