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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
+6.88%
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
ECHO
1176
EchoStar
ECHO
$25.1B
– –
-50
Closed -$1K
SBSW icon
1177
Sibanye-Stillwater
SBSW
$6.05B
– –
-106
Closed -$2K
SCHC icon
1178
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-76
Closed -$3K
SCHD icon
1179
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-2,532
Closed -$62K
SCHR
1180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,092
Closed -$31K
SCHZ icon
1181
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-638
Closed -$17K
SCI icon
1182
Service Corp International
SCI
$11.4B
– –
-650
Closed -$33K
SCS
1183
DELISTED
Steelcase
SCS
– –
-180
Closed -$3K
SCZ icon
1184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-33
Closed -$2K
SDOG icon
1185
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-208
Closed -$11K
SDS icon
1186
ProShares UltraShort S&P500
SDS
$424M
– –
-8
Closed -$2K
SE icon
1187
Sea Limited
SE
$63.9B
– –
-538
Closed -$120K
SEB icon
1188
Seaboard Corp
SEB
$4.42B
– –
-45
Closed -$166K
SEIC icon
1189
SEI Investments
SEIC
$12.2B
– –
-154
Closed -$9K
SFIX
1190
Stitch Fix
SFIX
$536M
– –
-12
Closed -$1K
SFM icon
1191
Sprouts Farmers Market
SFM
$7.23B
– –
-109
Closed -$3K
OLOX
1192
Olenox Industries
OLOX
$7.08M
– –
0
– –
SGOL icon
1193
abrdn Physical Gold Shares ETF
SGOL
$6.97B
– –
-5,650
Closed -$93K
SH icon
1194
ProShares Short S&P500
SH
$916M
– –
-431
Closed -$29K
SHG icon
1195
Shinhan Financial Group
SHG
$33.6B
– –
-225
Closed -$8K
SHY icon
1196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,942
Closed -$426K
SHYG icon
1197
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-47
Closed -$2K
SIGI icon
1198
Selective Insurance
SIGI
$5.53B
– –
-1,200
Closed -$87K
SII
1199
Sprott
SII
$2.7B
– –
-3,180
Closed -$121K
SIMO icon
1200
Silicon Motion
SIMO
$8.29B
– –
-84
Closed -$5K
46 47
48
49 50

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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.