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
RACE icon
1126
Ferrari
RACE
$68.6B
– –
-83
Closed -$17K
RBA icon
1127
RB Global
RBA
$21.7B
– –
-81
Closed -$5K
RBCAA icon
1128
Republic Bancorp
RBCAA
$1.97B
– –
-135
Closed -$6K
RCEL icon
1129
Avita Medical
RCEL
$142M
– –
-90
Closed -$2K
RCL icon
1130
Royal Caribbean
RCL
$86.5B
– –
-330
Closed -$28K
RDFN
1131
DELISTED
Redfin
RDFN
– –
-1,059
Closed -$71K
RDUS
1132
DELISTED
Radius Recycling
RDUS
– –
-378
Closed -$16K
RDVY icon
1133
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-1,000
Closed -$45K
REGL icon
1134
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-93
Closed -$6K
REGN icon
1135
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-20
Closed -$9K
RELL icon
1136
Richardson Electronics
RELL
$273M
– –
-3,200
Closed -$20K
RELX icon
1137
RELX
RELX
$66B
– –
-752
Closed -$19K
REMX icon
1138
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-59
Closed -$4K
REYN icon
1139
Reynolds Consumer Products
REYN
$5.44B
– –
-55
Closed -$2K
REZI icon
1140
Resideo Technologies
REZI
$5.55B
– –
-27
Closed -$1K
RFG icon
1141
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-570
Closed -$25K
RGEN icon
1142
Repligen
RGEN
$8.2B
– –
-30
Closed -$6K
RGR icon
1143
Sturm, Ruger & Co
RGR
$611M
– –
-241
Closed -$16K
RH icon
1144
RH
RH
$3.36B
– –
-25
Closed -$15K
RIG icon
1145
Transocean
RIG
$5.52B
– –
-157
Closed -$1K
RIGS icon
1146
ALPS Strategic Income Fund
RIGS
$60.5M
– –
-416
Closed -$10K
RIO icon
1147
Rio Tinto
RIO
$149B
– –
-632
Closed -$49K
RJF icon
1148
Raymond James Financial
RJF
$34B
– –
-9
Closed -$1K
RMD icon
1149
ResMed
RMD
$30.3B
– –
-103
Closed -$20K
RMR icon
1150
The RMR Group
RMR
$343M
– –
-14
Closed -$1K
44 45
46
47 48

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.