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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
NWSA icon
1026
News Corp Class A
NWSA
$15.3B
– –
-153
Closed -$4K
NXE icon
1027
NexGen Energy
NXE
$6.08B
– –
-4,050
Closed -$15K
NXG
1028
NXG NextGen Infrastructure Income Fund
NXG
$319M
– –
-3,241
Closed -$131K
NXP icon
1029
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
– –
-1,065
Closed -$19K
NXPI icon
1030
NXP Semiconductors
NXPI
$65.4B
– –
-98
Closed -$20K
OC icon
1031
Owens Corning
OC
$11.5B
– –
-24
Closed -$2K
ODFL icon
1032
Old Dominion Freight Line
ODFL
$47.1B
– –
-248
Closed -$30K
OGE icon
1033
OGE Energy
OGE
$10.2B
– –
-2,506
Closed -$81K
OGIG icon
1034
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
– –
-1,295
Closed -$67K
OGS icon
1035
ONE Gas
OGS
$5.06B
– –
-25
Closed -$2K
OIA icon
1036
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-541
Closed -$4K
OKE icon
1037
Oneok
OKE
$55.9B
– –
-3,349
Closed -$170K
OKTA icon
1038
Okta
OKTA
$23.7B
– –
-451
Closed -$99K
OLED icon
1039
Universal Display
OLED
$3.85B
– –
-257
Closed -$61K
OMC icon
1040
Omnicom Group
OMC
$24.6B
– –
-18
Closed -$1K
OMCL icon
1041
Omnicell
OMCL
$1.96B
– –
-200
Closed -$26K
OMF icon
1042
OneMain Financial
OMF
$7.19B
– –
-86
Closed -$5K
ON icon
1043
ON Semiconductor
ON
$32.8B
– –
-31
Closed -$1K
OPEN icon
1044
Opendoor
OPEN
$3.8B
– –
-160
Closed -$3K
ORI icon
1045
Old Republic International
ORI
$10.8B
– –
-2,142
Closed -$47K
ORLY icon
1046
O'Reilly Automotive
ORLY
$75.6B
– –
-2,520
Closed -$85K
OSK icon
1047
Oshkosh
OSK
$9.51B
– –
-6
Closed -$1K
OTEX icon
1048
Open Text
OTEX
$6.02B
– –
-120
Closed -$6K
OUSA icon
1049
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
– –
-964
Closed -$38K
OTTR icon
1050
Otter Tail
OTTR
$3.93B
– –
-259
Closed -$12K
40 41
42
43 44

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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.