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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
OXSQ icon
1051
Oxford Square Capital
OXSQ
$147M
– –
-2,955
Closed -$14K
OXY icon
1052
Occidental Petroleum
OXY
$53.8B
– –
-2,925
Closed -$77K
OXY.WS icon
1053
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
– –
-399
Closed -$4K
PAGP icon
1054
Plains GP Holdings
PAGP
$5.2B
– –
-100
Closed -$1K
PALC icon
1055
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-200
Closed -$7K
PANW icon
1056
Palo Alto Networks
PANW
$260B
– –
-1,218
Closed -$65K
PARA
1057
DELISTED
Paramount Global Class B
PARA
– –
-180
Closed -$8K
PAYC icon
1058
Paycom
PAYC
$7.57B
– –
-455
Closed -$168K
PAYS icon
1059
Paysign
PAYS
$512M
– –
-321
Closed -$1K
PAYX icon
1060
Paychex
PAYX
$42.3B
– –
-959
Closed -$94K
PBA icon
1061
Pembina Pipeline
PBA
$29B
– –
-2,686
Closed -$78K
PBP icon
1062
Invesco S&P 500 BuyWrite ETF
PBP
$353M
– –
-95
Closed -$2K
PBR icon
1063
Petrobras
PBR
$117B
– –
-141
Closed -$1K
PCAR icon
1064
PACCAR
PCAR
$73B
– –
-80
Closed -$5K
PCG icon
1065
PG&E
PCG
$39.2B
– –
-100
Closed -$1K
PCN
1066
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-500
Closed -$9K
PDBC icon
1067
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-190
Closed -$3K
PDD icon
1068
Pinduoduo
PDD
$122B
– –
-1,000
Closed -$134K
PDI icon
1069
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-860
Closed -$24K
PDP icon
1070
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-1,171
Closed -$100K
PDT
1071
John Hancock Premium Dividend Fund
PDT
$636M
– –
-3,580
Closed -$53K
PEO
1072
Adams Natural Resources Fund
PEO
$728M
– –
-5,587
Closed -$79K
PETS icon
1073
PetMed Express
PETS
$43M
– –
-800
Closed -$28K
PEY icon
1074
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
– –
-226
Closed -$5K
PEZ icon
1075
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
– –
-421
Closed -$37K
41 42
43
44 45

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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.