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
BND icon
1076
Vanguard Total Bond Market
BND
$158B
$11K ﹤0.01%
+125
New +$10.8K
BNDX icon
1077
Vanguard Total International Bond ETF
BNDX
$82.1B
$11K ﹤0.01%
+187
New +$10.8K
SYSB
1078
iShares Systematic Bond ETF
SYSB
$1.16B
$11K ﹤0.01%
+111
New +$11.2K
FLGT icon
1079
Fulgent Genetics
FLGT
$574M
$11K ﹤0.01%
+110
New +$11.4K
FPE icon
1080
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$11K ﹤0.01%
+557
New +$11.2K
FTV icon
1081
Fortive
FTV
$17.7B
$11K ﹤0.01%
+198
New +$10.2K
GGN
1082
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$11K ﹤0.01%
+3,070
New +$10.7K
GSM icon
1083
FerroAtlántica
GSM
$600M
$11K ﹤0.01%
+3,000
New +$8.92K
INFY icon
1084
Infosys
INFY
$48.4B
$11K ﹤0.01%
+581
New +$10.5K
INGR icon
1085
Ingredion
INGR
$6.33B
$11K ﹤0.01%
+127
New +$10.9K
IQV icon
1086
IQVIA
IQV
$39.1B
$11K ﹤0.01%
56
-699
-93% -$131K
PGX icon
1087
Invesco Preferred ETF
PGX
$3.81B
$11K ﹤0.01%
+760
New +$11.3K
PLUG icon
1088
Plug Power
PLUG
$2.92B
$11K ﹤0.01%
+300
New +$15.5K
SDOG icon
1089
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$11K ﹤0.01%
+208
New +$10.1K
SJB icon
1090
ProShares Short High Yield
SJB
$51.7M
$11K ﹤0.01%
+600
New +$11.2K
TMQ
1091
Trilogy Metals
TMQ
$549M
$11K ﹤0.01%
+5,000
New +$10.8K
VYMI icon
1092
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$11K ﹤0.01%
+170
New +$10.9K
QVCGA
1093
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
+19
New +$11.7K
LSXMA
1094
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
+333
New +$10.7K
ZNGA
1095
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
+1,100
New +$11.5K
CGC
1096
Canopy Growth
CGC
$388M
$10K ﹤0.01%
+30
New +$10.6K
CPB icon
1097
Campbell Soup
CPB
$6.58B
$10K ﹤0.01%
+196
New +$9.34K
CWH icon
1098
Camping World
CWH
$400M
$10K ﹤0.01%
+269
New +$9.57K
CYBR
1099
DELISTED
CyberArk
CYBR
$10K ﹤0.01%
+75
New +$11.4K
EWZ icon
1100
iShares MSCI Brazil ETF
EWZ
$9.25B
$10K ﹤0.01%
+300
New +$10.4K
42 43
44
45 46

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.