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
RMT
1151
Royce Micro-Cap Trust
RMT
$735M
– –
-720
Closed -$8K
RNG icon
1152
RingCentral
RNG
$4.5B
– –
-31
Closed -$9K
RNP icon
1153
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-225
Closed -$5K
RNRG icon
1154
Global X Renewable Energy Producers ETF
RNRG
$26.3M
– –
-43
Closed -$2K
ROKU icon
1155
Roku
ROKU
$21.2B
– –
-347
Closed -$113K
ROM icon
1156
ProShares Ultra Technology
ROM
$1.11B
– –
-226
Closed -$8K
ROP icon
1157
Roper Technologies
ROP
$37.1B
– –
-346
Closed -$140K
ROST icon
1158
Ross Stores
ROST
$78.1B
– –
-124
Closed -$15K
RPG icon
1159
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
– –
-1,955
Closed -$64K
RPM icon
1160
RPM International
RPM
$13.8B
– –
-390
Closed -$36K
RQI icon
1161
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-1,810
Closed -$25K
RRC icon
1162
Range Resources
RRC
$8.85B
– –
-650
Closed -$7K
RSG icon
1163
Republic Services
RSG
$66.7B
– –
-26
Closed -$3K
RSPF icon
1164
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-50
Closed -$3K
RSPH icon
1165
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
– –
-3,560
Closed -$96K
RSPT icon
1166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
– –
-4,890
Closed -$132K
RVTY icon
1167
Revvity
RVTY
$12.1B
– –
-38
Closed -$5K
RVT icon
1168
Royce Value Trust
RVT
$2.21B
– –
-8,038
Closed -$145K
RWO icon
1169
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-151
Closed -$7K
RWX icon
1170
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-67
Closed -$2K
RYAM icon
1171
Rayonier Advanced Materials
RYAM
$573M
– –
-266
Closed -$2K
RYTM icon
1172
Rhythm Pharmaceuticals
RYTM
$7.28B
– –
-1,000
Closed -$21K
RZG icon
1173
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
– –
-450
Closed -$24K
SA
1174
Seabridge Gold
SA
$2.82B
– –
-1,500
Closed -$24K
SAP icon
1175
SAP
SAP
$200B
– –
-160
Closed -$20K
45 46
47
48 49

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.