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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
MLCO icon
976
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-36
Closed -$1K
MLN icon
977
VanEck Long Muni ETF
MLN
$682M
– –
-732
Closed -$16K
MLPA icon
978
Global X MLP ETF
MLPA
$2.27B
– –
-166
Closed -$5K
MLPX icon
979
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-205
Closed -$6K
MMT
980
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-9,610
Closed -$62K
MNST icon
981
Monster Beverage
MNST
$95.6B
– –
-984
Closed -$45K
MOAT icon
982
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-863
Closed -$60K
MPWR icon
983
Monolithic Power Systems
MPWR
$63B
– –
-16
Closed -$6K
MRCC
984
DELISTED
Monroe Capital Corp
MRCC
– –
-3,000
Closed -$30K
MRKR icon
985
Marker Therapeutics
MRKR
$19.7M
– –
-150
Closed -$3K
MRVL icon
986
Marvell Technology
MRVL
$157B
– –
-116
Closed -$6K
MSCI icon
987
MSCI
MSCI
$42.1B
– –
-43
Closed -$18K
MSEX icon
988
Middlesex Water
MSEX
$1.08B
– –
-517
Closed -$41K
MSGS icon
989
Madison Square Garden
MSGS
$9.58B
– –
-206
Closed -$37K
MSI icon
990
Motorola Solutions
MSI
$73.1B
– –
-710
Closed -$133K
MTCH icon
991
Match Group
MTCH
$9.16B
– –
-212
Closed -$29K
MTD icon
992
Mettler-Toledo International
MTD
$28.1B
– –
-16
Closed -$18K
MTG icon
993
MGIC Investment
MTG
$6.47B
– –
-206
Closed -$3K
MUB icon
994
iShares National Muni Bond ETF
MUB
$45.3B
– –
-211
Closed -$24K
MUR icon
995
Murphy Oil
MUR
$5.25B
– –
-1,332
Closed -$22K
MUSA icon
996
Murphy USA
MUSA
$11.1B
– –
-38
Closed -$5K
MYGN icon
997
Myriad Genetics
MYGN
$502M
– –
-521
Closed -$16K
NAD icon
998
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-7,451
Closed -$113K
NAT icon
999
Nordic American Tanker
NAT
$1.35B
– –
-740
Closed -$2K
NAVI icon
1000
Navient
NAVI
$822M
– –
-708
Closed -$10K
38 39
40
41 42

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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.