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
+6.88%
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
POOL icon
1101
Pool Corp
POOL
$6.92B
– –
-15
Closed -$5K
PRFZ icon
1102
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-180
Closed -$6K
PRG icon
1103
PROG Holdings
PRG
$1.76B
– –
-90
Closed -$4K
PRLB icon
1104
Protolabs
PRLB
$1.79B
– –
-65
Closed -$8K
PSCD icon
1105
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.8M
– –
-36
Closed -$4K
PSCF icon
1106
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
– –
-59
Closed -$3K
PSLV icon
1107
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-5,140
Closed -$45K
PSP icon
1108
Invesco Global Listed Private Equity ETF
PSP
$231M
– –
-561
Closed -$41K
PSQ icon
1109
ProShares Short QQQ
PSQ
$847M
– –
-462
Closed -$32K
PTEN icon
1110
Patterson-UTI
PTEN
$3.5B
– –
-400
Closed -$3K
PTEU icon
1111
Pacer Trendpilot European Index ETF
PTEU
$36.2M
– –
-2,532
Closed -$59K
PTF icon
1112
Invesco Dorsey Wright Technology Momentum ETF
PTF
$533M
– –
-150
Closed -$7K
PTH icon
1113
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$216M
– –
-372
Closed -$19K
PTNQ icon
1114
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
– –
-2,136
Closed -$112K
PUK icon
1115
Prudential
PUK
$36B
– –
-144
Closed -$6K
PVL
1116
Permianville Royalty Trust
PVL
$56.8M
– –
-3,000
Closed -$4K
PXI icon
1117
Invesco Dorsey Wright Energy Momentum ETF
PXI
$58.3M
– –
-1,695
Closed -$42K
QABA icon
1118
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.4M
– –
-757
Closed -$43K
QCLN icon
1119
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$576M
– –
-2,665
Closed -$183K
QQEW icon
1120
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-165
Closed -$17K
QQQM icon
1121
Invesco NASDAQ 100 ETF
QQQM
$94.1B
– –
-20
Closed -$3K
QQQX icon
1122
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
– –
-3,135
Closed -$85K
QRVO icon
1123
Qorvo
QRVO
$7.93B
– –
-313
Closed -$57K
QTEC icon
1124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.34B
– –
-190
Closed -$27K
QYLD icon
1125
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.94B
– –
-2,879
Closed -$65K
43 44
45
46 47

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 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.