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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
FND icon
1126
Floor & Decor
FND
$5.98B
$9K ﹤0.01%
+85
New +$8.28K
HYG icon
1127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9K ﹤0.01%
103
-515
-83% -$44.8K
HYT icon
1128
BlackRock Corporate High Yield Fund
HYT
$1.36B
$9K ﹤0.01%
+727
New +$8.31K
IHF icon
1129
iShares US Healthcare Providers ETF
IHF
$1.21B
$9K ﹤0.01%
+180
New +$8.8K
IXN icon
1130
iShares Global Tech ETF
IXN
$8.34B
$9K ﹤0.01%
+174
New +$8.91K
KTB icon
1131
Kontoor Brands
KTB
$4.63B
$9K ﹤0.01%
+182
New +$8.13K
PCN
1132
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$9K ﹤0.01%
+500
New +$8.62K
PHG icon
1133
Philips
PHG
$25.8B
$9K ﹤0.01%
+192
New +$8.71K
REGN icon
1134
Regeneron Pharmaceuticals
REGN
$77.4B
$9K ﹤0.01%
+20
New +$9.74K
RNG icon
1135
RingCentral
RNG
$4.48B
$9K ﹤0.01%
+31
New +$11.4K
SEIC icon
1136
SEI Investments
SEIC
$12.4B
$9K ﹤0.01%
154
-316
-67% -$18.5K
SPCE icon
1137
Virgin Galactic
SPCE
$329M
$9K ﹤0.01%
+15
New +$11.3K
VERU icon
1138
Veru
VERU
$35.6M
$9K ﹤0.01%
+80
New +$10.1K
WPRT
1139
Westport Fuel Systems
WPRT
$32.7M
$9K ﹤0.01%
+125
New +$10.6K
ZG icon
1140
Zillow
ZG
$7.79B
$9K ﹤0.01%
+68
New +$10.5K
COUP
1141
DELISTED
Coupa Software Incorporated
COUP
$9K ﹤0.01%
+36
New +$11.3K
PCI
1142
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9K ﹤0.01%
+400
New +$8.68K
MDP
1143
DELISTED
Meredith Corporation
MDP
$9K ﹤0.01%
+300
New +$7.92K
APPS icon
1144
Digital Turbine
APPS
$990M
$8K ﹤0.01%
+94
New +$6.87K
ASAN icon
1145
Asana
ASAN
$1.83B
$8K ﹤0.01%
+293
New +$10.1K
AVNS
1146
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
+188
New +$8.82K
BTO
1147
John Hancock Financial Opportunities Fund
BTO
$806M
$8K ﹤0.01%
198
-1,319
-87% -$46K
CPRT icon
1148
Copart
CPRT
$27.4B
$8K ﹤0.01%
+272
New +$7.67K
DDOG icon
1149
Datadog
DDOG
$95.6B
$8K ﹤0.01%
+100
New +$9.64K
DSU icon
1150
BlackRock Debt Strategies Fund
DSU
$591M
$8K ﹤0.01%
+714
New +$7.66K
44 45
46
47 48

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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.