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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
+6.43%
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
FLDR icon
1101
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$10K ﹤0.01%
+190
New +$9.67K
FNV icon
1102
Franco-Nevada
FNV
$42.7B
$10K ﹤0.01%
+81
New +$9.75K
GDXJ icon
1103
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$10K ﹤0.01%
+231
New +$11.4K
HRTX icon
1104
Heron Therapeutics
HRTX
$94.1M
$10K ﹤0.01%
+600
New +$10.7K
IONS icon
1105
Ionis Pharmaceuticals
IONS
$8.81B
$10K ﹤0.01%
+223
New +$12.4K
IXUS icon
1106
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$10K ﹤0.01%
+140
New +$9.82K
JNPR
1107
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
+400
New +$9.85K
LBRDK icon
1108
Liberty Broadband Class C
LBRDK
$4.79B
$10K ﹤0.01%
+68
New +$10.3K
NAVI icon
1109
Navient
NAVI
$794M
$10K ﹤0.01%
+708
New +$8.72K
RIGS icon
1110
ALPS Strategic Income Fund
RIGS
$60.3M
$10K ﹤0.01%
+416
New +$10.3K
STZ icon
1111
Constellation Brands
STZ
$22.3B
$10K ﹤0.01%
+42
New +$9.46K
TFX icon
1112
Teleflex
TFX
$5.86B
$10K ﹤0.01%
+25
New +$10K
TWLO icon
1113
Twilio
TWLO
$29B
$10K ﹤0.01%
+30
New +$11.2K
TY icon
1114
TRI-Continental Corp
TY
$1.85B
$10K ﹤0.01%
+300
New +$9.27K
UAL icon
1115
United Airlines
UAL
$40.1B
$10K ﹤0.01%
+175
New +$8.55K
VIGI icon
1116
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$10K ﹤0.01%
+123
New +$10.2K
VLUE icon
1117
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$10K ﹤0.01%
+98
New +$9.44K
WPM icon
1118
Wheaton Precious Metals
WPM
$51.5B
$10K ﹤0.01%
+255
New +$10.1K
BSJO
1119
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10K ﹤0.01%
+400
New +$9.97K
MRO
1120
DELISTED
Marathon Oil Corporation
MRO
$10K ﹤0.01%
+919
New +$8.87K
SAL
1121
DELISTED
Salisbury Bancorp, Inc.
SAL
$10K ﹤0.01%
+444
New +$9.12K
ALXN
1122
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
63
-200
-76% -$30.9K
MSGN
1123
DELISTED
MSG Networks Inc.
MSGN
$10K ﹤0.01%
+675
New +$11.3K
CFA icon
1124
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$9K ﹤0.01%
+133
New +$8.59K
CRH icon
1125
CRH
CRH
$64.1B
$9K ﹤0.01%
+187
New +$8.41K
43 44
45
46 47

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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.