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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
Cap. Flow
+$13.7M
Cap. Flow %
2.84%
Top 10 Hldgs %
19.56%
Holding
1,753
New
858
Increased
305
Reduced
319
Closed
30

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.63M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.46M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.52M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.92M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.83M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.07M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.8M
3
AAPL icon
Apple
AAPL
+$2.05M
4
GPN icon
Global Payments
GPN
+$1.87M
5
SCHE icon
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
GMAB icon
1026
Genmab
GMAB
$17.6B
$14K ﹤0.01%
417
-86
-17% -$3.23K
OXSQ icon
1027
Oxford Square Capital
OXSQ
$151M
$14K ﹤0.01%
+2,955
New +$11.5K
ROK icon
1028
Rockwell Automation
ROK
$52.4B
$14K ﹤0.01%
+51
New +$13K
AZRE
1029
DELISTED
Azure Power Global Limited
AZRE
$14K ﹤0.01%
530
– –
DEX
1030
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$14K ﹤0.01%
+1,422
New +$13.8K
SJI
1031
DELISTED
South Jersey Industries, Inc.
SJI
$14K ﹤0.01%
+633
New +$15K
NXQ
1032
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$14K ﹤0.01%
+875
New +$13.9K
PRSP
1033
DELISTED
Perspecta Inc. Common Stock
PRSP
$14K ﹤0.01%
+491
New +$13.8K
NJ
1034
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$14K ﹤0.01%
+470
New +$14K
AON icon
1035
Aon
AON
$78.3B
$13K ﹤0.01%
58
-39
-40% -$8.59K
APO icon
1036
Apollo Global Management
APO
$69.3B
$13K ﹤0.01%
+283
New +$13.8K
ASX icon
1037
ASE Group
ASX
$76.3B
$13K ﹤0.01%
+1,730
New +$12.9K
AUPH icon
1038
Aurinia Pharmaceuticals
AUPH
$1.93B
$13K ﹤0.01%
+1,000
New +$14.5K
BCO icon
1039
Brink's
BCO
$4.84B
$13K ﹤0.01%
+165
New +$12.5K
ERC
1040
Allspring Multi-Sector Income Fund
ERC
$254M
$13K ﹤0.01%
+1,061
New +$13.1K
FANG icon
1041
Diamondback Energy
FANG
$56.2B
$13K ﹤0.01%
+181
New +$12.4K
FOX icon
1042
Fox Class B
FOX
$22B
$13K ﹤0.01%
+366
New +$12.3K
GRPM icon
1043
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$13K ﹤0.01%
+150
New +$12.7K
IBUY icon
1044
Amplify Online Retail ETF
IBUY
$111M
$13K ﹤0.01%
+108
New +$13.8K
IVE icon
1045
iShares S&P 500 Value ETF
IVE
$49.1B
$13K ﹤0.01%
+89
New +$12K
IWY icon
1046
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$13K ﹤0.01%
+98
New +$13.1K
LCID icon
1047
Lucid Motors
LCID
$3.17B
$13K ﹤0.01%
+55
New +$14.7K
LMND icon
1048
Lemonade
LMND
$3.76B
$13K ﹤0.01%
+138
New +$17.8K
MASI
1049
DELISTED
Masimo
MASI
$13K ﹤0.01%
+57
New +$14.3K
SCHV
1050
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13K ﹤0.01%
609
-9,234
-94% -$192K
40 41
42
43 44

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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.