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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
PFF icon
1076
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-468
Closed -$18K
PFFR icon
1077
InfraCap REIT Preferred ETF
PFFR
$120M
– –
-163
Closed -$4K
PFG icon
1078
Principal Financial Group
PFG
$24.7B
– –
-415
Closed -$25K
PFI icon
1079
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
– –
-3,393
Closed -$163K
PFLT icon
1080
PennantPark Floating Rate Capital
PFLT
$707M
– –
-23
Closed –
PFSI icon
1081
PennyMac Financial
PFSI
$4.46B
– –
-100
Closed -$7K
PFXF icon
1082
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-152
Closed -$3K
PGF icon
1083
Invesco Financial Preferred ETF
PGF
$677M
– –
-967
Closed -$18K
PGR icon
1084
Progressive
PGR
$129B
– –
-369
Closed -$35K
PGX icon
1085
Invesco Preferred ETF
PGX
$3.81B
– –
-760
Closed -$11K
PH icon
1086
Parker-Hannifin
PH
$126B
– –
-262
Closed -$82K
PHG icon
1087
Philips
PHG
$24.8B
– –
-192
Closed -$9K
PHO icon
1088
Invesco Water Resources ETF
PHO
$2.05B
– –
-400
Closed -$20K
PID icon
1089
Invesco International Dividend Achievers ETF
PID
$933M
– –
-135
Closed -$2K
PINS icon
1090
Pinterest
PINS
$13.6B
– –
-331
Closed -$25K
PIO icon
1091
Invesco Global Water ETF
PIO
$274M
– –
-474
Closed -$17K
PJT icon
1092
PJT Partners
PJT
$4.41B
– –
-5
Closed –
PJP icon
1093
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-215
Closed -$17K
PKG icon
1094
Packaging Corp of America
PKG
$22.8B
– –
-245
Closed -$33K
PLG
1095
Platinum Group Metals
PLG
$159M
– –
-50
Closed –
PLTR icon
1096
Palantir
PLTR
$297B
– –
-730
Closed -$17K
PLUG icon
1097
Plug Power
PLUG
$2.83B
– –
-300
Closed -$11K
PLXS icon
1098
Plexus
PLXS
$6.55B
– –
-29
Closed -$3K
PNC icon
1099
PNC Financial Services
PNC
$100B
– –
-1,081
Closed -$190K
PNFP icon
1100
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-650
Closed -$58K
42 43
44
45 46

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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.