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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
NBB icon
1001
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
-4,025
Closed -$91K
NCNO icon
1002
nCino
NCNO
$2.03B
– –
-62
Closed -$4K
NEA icon
1003
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-13,988
Closed -$207K
NEAR icon
1004
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-381
Closed -$19K
NEM icon
1005
Newmont
NEM
$96.4B
– –
-1,845
Closed -$111K
NET icon
1006
Cloudflare
NET
$93.7B
– –
-560
Closed -$39K
NFJ
1007
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-5,930
Closed -$82K
NGG icon
1008
National Grid
NGG
$81.3B
– –
-715
Closed -$37K
NIO icon
1009
NIO
NIO
$11.7B
– –
-2,847
Closed -$111K
NMR icon
1010
Nomura Holdings
NMR
$28.1B
– –
-1,459
Closed -$8K
NOA
1011
North American Construction
NOA
$370M
– –
-552
Closed -$6K
NOK icon
1012
Nokia
NOK
$49.9B
– –
-916
Closed -$3K
NOW icon
1013
ServiceNow
NOW
$114B
– –
-610
Closed -$61K
NRK icon
1014
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-2,471
Closed -$34K
NRO
1015
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
– –
-6,553
Closed -$29K
NTAP icon
1016
NetApp
NTAP
$34.2B
– –
-1,433
Closed -$104K
NTR icon
1017
Nutrien
NTR
$33.3B
– –
-1,894
Closed -$102K
NVAX icon
1018
Novavax
NVAX
$1.21B
– –
-5
Closed -$1K
NVG icon
1019
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-5,663
Closed -$96K
NVO
1020
Novo Nordisk
NVO
$225B
– –
-930
Closed -$31K
NVR icon
1021
NVR
NVR
$17.3B
– –
-5
Closed -$24K
NVS icon
1022
Novartis
NVS
$304B
– –
-700
Closed -$60K
NVT icon
1023
nVent Electric
NVT
$22.9B
– –
-11
Closed –
NWL icon
1024
Newell Brands
NWL
$2.24B
– –
-6,057
Closed -$162K
NWN icon
1025
Northwest Natural Holdings
NWN
$2.18B
– –
-405
Closed -$22K
39 40
41
42 43

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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.