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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
(+8.2%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
1,753
New
858
Increased
305
Reduced
319
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.63M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.46M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.52M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.92M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.07M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$2.8M |
| 3 |
Apple
AAPL
|
+$2.05M |
| 4 |
Global Payments
GPN
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Cerence
CRNC
$375M
| $15K | ﹤0.01% |
+166
| New | +$18.3K |
|
1002
Dolby
DLB
$4.9B
| $15K | ﹤0.01% |
+155
| New | +$14.8K |
|
1003
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $15K | ﹤0.01% |
+200
| New | +$14.8K |
|
1004
DexCom
DXCM
$28.8B
| $15K | ﹤0.01% |
164
-88
| -35% | -$8.26K |
|
|
ECF
1005
Ellsworth Growth & Income Fund
ECF
$167M
| $15K | ﹤0.01% |
+1,137
| New | +$16.6K |
|
1006
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $15K | ﹤0.01% |
335
-427
| -56% | -$19K |
|
1007
Amplify Cybersecurity ETF
HACK
$2.64B
| $15K | ﹤0.01% |
+270
| New | +$15.8K |
|
1008
Howmet Aerospace
HWM
$111B
| $15K | ﹤0.01% |
+474
| New | +$13.6K |
|
1009
Keysight
KEYS
$53.4B
| $15K | ﹤0.01% |
+108
| New | +$15.3K |
|
1010
NexGen Energy
NXE
$6.17B
| $15K | ﹤0.01% |
+4,050
| New | +$13.8K |
|
1011
RH
RH
$3.15B
| $15K | ﹤0.01% |
25
-27
| -52% | -$13.3K |
|
1012
Ross Stores
ROST
$81B
| $15K | ﹤0.01% |
+124
| New | +$14.7K |
|
1013
Toyota
TM
$227B
| $15K | ﹤0.01% |
+95
| New | +$14.4K |
|
1014
State Street SPDR S&P Software & Services ETF
XSW
$440M
| $15K | ﹤0.01% |
+96
| New | +$15.5K |
|
1015
Xylem
XYL
$27.3B
| $15K | ﹤0.01% |
+140
| New | +$14.2K |
|
|
AXA
1016
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $15K | ﹤0.01% |
+566
| New | +$15K |
|
1017
America Movil
AMX
$76B
| $14K | ﹤0.01% |
1,000
-2,994
| -75% | -$41.2K |
|
1018
Artesian Resources
ARTNA
$355M
| $14K | ﹤0.01% |
+350
| New | +$13.7K |
|
1019
Barclays
BCS
$93.4B
| $14K | ﹤0.01% |
+1,334
| New | +$11.7K |
|
1020
Bank of Montreal
BMO
$125B
| $14K | ﹤0.01% |
+158
| New | +$12.9K |
|
1021
Biomerica
BMRA
$4.91M
| $14K | ﹤0.01% |
+311
| New | +$15.9K |
|
1022
Chegg
CHGG
$118M
| $14K | ﹤0.01% |
+165
| New | +$15.7K |
|
1023
Carvana
CVNA
$44B
| $14K | ﹤0.01% |
+275
| New | +$15.2K |
|
|
EOD
1024
Allspring Global Dividend Opportunity Fund
EOD
$277M
| $14K | ﹤0.01% |
+2,600
| New | +$13.3K |
|
1025
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $14K | ﹤0.01% |
+321
| New | +$13.9K |
|
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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.