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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
SIRI icon
1201
SiriusXM
SIRI
$10.5B
– –
-108
Closed -$7K
SIVR icon
1202
abrdn Physical Silver Shares ETF
SIVR
$4.06B
– –
-2,000
Closed -$47K
SJB icon
1203
ProShares Short High Yield
SJB
$51.9M
– –
-600
Closed -$11K
SJNK icon
1204
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-460
Closed -$13K
SKYY icon
1205
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-60
Closed -$6K
SMFG icon
1206
Sumitomo Mitsui Financial
SMFG
$167B
– –
-1,045
Closed -$8K
SMG icon
1207
ScottsMiracle-Gro
SMG
$4.06B
– –
-243
Closed -$59K
SMLV icon
1208
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
– –
-11
Closed -$1K
SMMV icon
1209
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-3,176
Closed -$117K
SMOG icon
1210
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-308
Closed -$48K
SNA icon
1211
Snap-on
SNA
$21.1B
– –
-498
Closed -$115K
SNAP icon
1212
Snap
SNAP
$7.6B
– –
-314
Closed -$16K
SNN icon
1213
Smith & Nephew
SNN
$13.1B
– –
-190
Closed -$7K
SNPS icon
1214
Synopsys
SNPS
$74.5B
– –
-485
Closed -$120K
SNSR icon
1215
Global X Internet of Things ETF
SNSR
$216M
– –
-466
Closed -$16K
SNV
1216
DELISTED
Synovus
SNV
– –
-824
Closed -$38K
SOCL icon
1217
Global X Social Media ETF
SOCL
$90.8M
– –
-459
Closed -$31K
SON icon
1218
Sonoco
SON
$5.8B
– –
-1,883
Closed -$119K
SONY icon
1219
Sony
SONY
$131B
– –
-900
Closed -$19K
SPCE icon
1220
Virgin Galactic
SPCE
$325M
– –
-15
Closed -$9K
SPD icon
1221
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-2,825
Closed -$80K
SPHR icon
1222
Sphere Entertainment
SPHR
$5.01B
– –
-206
Closed -$17K
SPHY icon
1223
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-498
Closed -$13K
SPYM
1224
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-3,004
Closed -$140K
SPMD icon
1225
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-1,611
Closed -$74K
47 48
49
50 51

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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.