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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
CROX icon
1176
Crocs
CROX
$6.63B
$7K ﹤0.01%
+85
New +$6.48K
DDD icon
1177
3D Systems Corp
DDD
$405M
$7K ﹤0.01%
+250
New +$8.26K
FOXA icon
1178
Fox Class A
FOXA
$24.8B
$7K ﹤0.01%
+204
New +$7.14K
FVRR icon
1179
Fiverr
FVRR
$331M
$7K ﹤0.01%
+30
New +$7.35K
IPG
1180
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
+231
New +$6.1K
ISCV icon
1181
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$7K ﹤0.01%
+117
New +$6.17K
KYN icon
1182
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$7K ﹤0.01%
+909
New +$6.28K
L icon
1183
Loews
L
$24.5B
$7K ﹤0.01%
+145
New +$7.06K
PALC icon
1184
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$7K ﹤0.01%
+200
New +$6.75K
PAMC icon
1185
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.1M
$7K ﹤0.01%
+204
New +$7.07K
PFSI icon
1186
PennyMac Financial
PFSI
$4.47B
$7K ﹤0.01%
+100
New +$6.2K
PTF icon
1187
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$7K ﹤0.01%
+150
New +$7.54K
RRC icon
1188
Range Resources
RRC
$9.33B
$7K ﹤0.01%
+650
New +$6.31K
RWO icon
1189
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$7K ﹤0.01%
+151
New +$6.89K
SIRI icon
1190
SiriusXM
SIRI
$11B
$7K ﹤0.01%
+108
New +$6.58K
SNN icon
1191
Smith & Nephew
SNN
$13.7B
$7K ﹤0.01%
+190
New +$7.85K
SU icon
1192
Suncor Energy
SU
$77.7B
$7K ﹤0.01%
+334
New +$6.55K
TER icon
1193
Teradyne
TER
$50B
$7K ﹤0.01%
+56
New +$7.04K
TRX icon
1194
TRX Gold Corp
TRX
$249M
$7K ﹤0.01%
11,500
– –
VFMV icon
1195
Vanguard US Minimum Volatility ETF
VFMV
$434M
$7K ﹤0.01%
+75
New +$6.89K
VRTS icon
1196
Virtus Investment Partners
VRTS
$1.12B
$7K ﹤0.01%
+30
New +$7.22K
VYX icon
1197
NCR Voyix
VYX
$1.19B
$7K ﹤0.01%
+318
New +$7K
WCC
1198
WESCO International
WCC
$15.1B
$7K ﹤0.01%
+81
New +$6.82K
WFG icon
1199
West Fraser Timber
WFG
$5.21B
$7K ﹤0.01%
+100
New +$6.72K
XPEV icon
1200
XPeng
XPEV
$12.5B
$7K ﹤0.01%
+200
New +$8.31K
46 47
48
49 50

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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.