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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
-0.51%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$21.3M
Cap. Flow
+$26.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
21.49%
Holding
409
New
26
Increased
211
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.48M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.87M
2
AAPL icon
Apple
AAPL
+$1.22M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.05M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$895K
5
LUV icon
Southwest Airlines
LUV
+$635K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 10.79%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.53%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.15M 0.39%
5,013
-86
-2% -$37.9K
PM icon
77
Philip Morris
PM
$305B
$2.15M 0.39%
22,658
+127
+0.6% +$12.8K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$2.1M 0.38%
11,989
-1,299
-10% -$231K
UPS icon
79
United Parcel Service
UPS
$96B
$2.09M 0.38%
11,468
-444
-4% -$87.6K
IVOL icon
80
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.04M 0.37%
73,315
+381
+0.5% +$10.6K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.02M 0.36%
53,747
+31,296
+139% +$1.17M
BA icon
82
Boeing
BA
$167B
$2.01M 0.36%
9,135
-609
-6% -$136K
VPL icon
83
Vanguard FTSE Pacific ETF
VPL
$8.06B
$2M 0.36%
24,693
+4,423
+22% +$365K
VGT icon
84
Vanguard Information Technology ETF
VGT
$138B
$1.97M 0.36%
39,304
+2,224
+6% +$115K
WM icon
85
Waste Management
WM
$95.5B
$1.94M 0.35%
13,005
+1
+0% +$150
PTMC icon
86
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$1.93M 0.35%
54,959
+589
+1% +$20.9K
KDFI
87
DELISTED
KFA Dynamic Fixed Income ETF
KDFI
$1.9M 0.34%
88,828
-409
-0.5% -$8.93K
KLCD
88
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$1.88M 0.34%
58,410
-7,603
-12% -$251K
TXN icon
89
Texas Instruments
TXN
$255B
$1.87M 0.34%
9,712
+391
+4% +$74.5K
CDC icon
90
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.81M 0.33%
28,097
+2,236
+9% +$146K
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.77M 0.32%
41,937
-3,480
-8% -$152K
MRK icon
92
Merck
MRK
$323B
$1.75M 0.32%
23,247
-183
-0.8% -$13.9K
DIAL icon
93
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.74M 0.31%
81,541
+552
+0.7% +$11.9K
MRNA icon
94
Moderna
MRNA
$22.1B
$1.67M 0.3%
4,349
+51
+1% +$18.8K
D icon
95
Dominion Energy
D
$61.8B
$1.63M 0.29%
22,293
+3,934
+21% +$300K
AMT icon
96
American Tower
AMT
$77.7B
$1.62M 0.29%
6,099
-1,004
-14% -$286K
TSLA icon
97
Tesla
TSLA
$1.22T
$1.59M 0.29%
6,171
+162
+3% +$38.1K
USB icon
98
US Bancorp
USB
$98.9B
$1.55M 0.28%
26,124
+399
+2% +$22.7K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.54M 0.28%
10,032
-310
-3% -$49.4K
NVDA icon
100
NVIDIA
NVDA
$4.76T
$1.53M 0.28%
73,780
+60
+0.1% +$1.25K
2 3
4
5 6

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Eudaimonia Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Eudaimonia Partners held 409 positions worth $554M, up 4% from $533M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eudaimonia Partners deployed $26.7M of net new capital in Q3 2021, opening 26 new positions and adding to 211 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 66,557 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.22M trimmed.

  • Eudaimonia Partners's largest Q3 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 66,557 shares worth $1.48M.
  • Eudaimonia Partners added most to ExxonMobil in Q3 2021, an estimated $1.82M increase.
  • Eudaimonia Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $1.22M.
  • Eudaimonia Partners fully exited iShares Expanded Tech-Software Sector ETF in Q3 2021, selling an estimated $1.87M.
  • Eudaimonia Partners's ten largest holdings make up 21% of its $554M portfolio in Q3 2021.
  • Eudaimonia Partners opened 26 new positions and closed 23 in Q3 2021.
  • Eudaimonia Partners's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Eudaimonia Partners's 13F filing for Q3 2021, filed 25 Oct 2021.