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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
IVOL icon
76
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$2.01M 0.38%
72,934
+15,237
+26% +$434K
SPHD icon
77
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2M 0.38%
45,417
+276
+0.6% +$12.3K
VTV icon
78
Vanguard Value ETF
VTV
$189B
$1.96M 0.37%
14,286
+2,589
+22% +$356K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30B
$1.95M 0.37%
28,940
+1,067
+4% +$72K
KDFI
80
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$1.95M 0.37%
89,237
+5,327
+6% +$116K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.94M 0.36%
106,432
+27,168
+34% +$470K
PTMC icon
82
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.93M 0.36%
54,370
+7,188
+15% +$255K
EMR icon
83
Emerson Electric
EMR
$82.9B
$1.93M 0.36%
20,002
+689
+4% +$64.8K
AMT icon
84
American Tower
AMT
$77.7B
$1.92M 0.36%
+7,103
New +$1.81M
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.9M 0.36%
17,676
+4,065
+30% +$432K
IGV icon
86
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.87M 0.35%
24,025
+1,670
+7% +$121K
CFO icon
87
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$1.85M 0.35%
25,931
+11,115
+75% +$782K
VGT icon
88
Vanguard Information Technology ETF
VGT
$139B
$1.85M 0.35%
37,080
-728
-2% -$34.3K
MRK icon
89
Merck
MRK
$324B
$1.82M 0.34%
23,430
+1,269
+6% +$94.4K
WM icon
90
Waste Management
WM
$95.9B
$1.82M 0.34%
13,004
+1
+0% +$138
GPN icon
91
Global Payments
GPN
$22.1B
$1.82M 0.34%
9,701
+9,386
+2,980% +$1.89M
TXN icon
92
Texas Instruments
TXN
$255B
$1.79M 0.34%
9,321
+144
+2% +$27K
DIAL icon
93
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.75M 0.33%
80,989
+16,241
+25% +$348K
FCX icon
94
Freeport-McMoran
FCX
$90B
$1.74M 0.33%
46,980
+31,478
+203% +$1.23M
PBCT
95
DELISTED
People's United Financial Inc
PBCT
$1.72M 0.32%
100,424
+26,269
+35% +$480K
CDC icon
96
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.67M 0.31%
25,861
+7,280
+39% +$474K
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.67M 0.31%
20,270
+1,549
+8% +$129K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.6M 0.3%
10,342
+876
+9% +$134K
SYY icon
99
Sysco
SYY
$39.7B
$1.55M 0.29%
19,893
-5,166
-21% -$417K
NVDA icon
100
NVIDIA
NVDA
$5.01T
$1.47M 0.28%
73,720
+30,320
+70% +$486K
2 3
4
5 6

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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.