We are live on ! Find out more
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
SJNK icon
1051
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$13K ﹤0.01%
460
-2,043
-82% -$55.4K
SPHY icon
1052
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$13K ﹤0.01%
+498
New +$13.2K
Z icon
1053
Zillow
Z
$7.71B
$13K ﹤0.01%
+100
New +$14.8K
CGRN
1054
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$13K ﹤0.01%
+1,400
New +$14.2K
FEO
1055
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$13K ﹤0.01%
+901
New +$13.3K
ZEN
1056
DELISTED
ZENDESK INC
ZEN
$13K ﹤0.01%
+100
New +$14.3K
AEM icon
1057
Agnico Eagle Mines
AEM
$75.4B
$12K ﹤0.01%
+200
New +$12.9K
BGR icon
1058
BlackRock Energy and Resources Trust
BGR
$417M
$12K ﹤0.01%
+1,380
New +$11.5K
CDNS icon
1059
Cadence Design Systems
CDNS
$91.7B
$12K ﹤0.01%
+82
New +$11K
DPZ icon
1060
Domino's
DPZ
$11.7B
$12K ﹤0.01%
+33
New +$12.2K
EMB icon
1061
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12K ﹤0.01%
+115
New +$12.9K
FCO
1062
DELISTED
abrdn Global Income Fund
FCO
$12K ﹤0.01%
+1,500
New +$12.2K
FUTU icon
1063
Futu Holdings
FUTU
$14.5B
$12K ﹤0.01%
+77
New +$9.53K
GAM
1064
General American Investors Company
GAM
$1.55B
$12K ﹤0.01%
+300
New +$11.5K
IWS icon
1065
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$12K ﹤0.01%
+111
New +$11.6K
LPRO
1066
Open Lending Corp
LPRO
$372M
$12K ﹤0.01%
+331
New +$12.5K
OTTR icon
1067
Otter Tail
OTTR
$3.75B
$12K ﹤0.01%
+259
New +$11.1K
SYF icon
1068
Synchrony
SYF
$25.1B
$12K ﹤0.01%
+300
New +$11.6K
TEVA icon
1069
Teva Pharmaceuticals
TEVA
$41.2B
$12K ﹤0.01%
+1,007
New +$11.5K
WSM icon
1070
Williams-Sonoma
WSM
$27.5B
$12K ﹤0.01%
+130
New +$8.78K
LSXMK
1071
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
+356
New +$11.9K
NUAN
1072
DELISTED
Nuance Communications, Inc.
NUAN
$12K ﹤0.01%
+272
New +$12.5K
ALC icon
1073
Alcon
ALC
$33.9B
$11K ﹤0.01%
+163
New +$11.5K
ALLE icon
1074
Allegion
ALLE
$13.4B
$11K ﹤0.01%
86
-716
-89% -$82.7K
GENZ
1075
VanEck Digital Native Economy ETF
GENZ
$17.3M
$11K ﹤0.01%
+200
New +$10.2K
41 42
43
44 45

Similar funds

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

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.