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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
+12.79%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$56.9M
Cap. Flow
+$12M
Cap. Flow %
2.7%
Top 10 Hldgs %
21.16%
Holding
931
New
120
Increased
294
Reduced
242
Closed
40

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.03M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.01M
4
IAU icon
iShares Gold Trust
IAU
+$947K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$939K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.82M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.75M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.52M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 9.07%
3 Healthcare 7.97%
4 Consumer Staples 7.52%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$78B
$1.08M 0.24%
3,561
-41
-1% -$12.5K
CLX icon
102
Clorox
CLX
$12.1B
$1.08M 0.24%
5,334
+41
+0.8% +$8.48K
AVGO icon
103
Broadcom
AVGO
$1.81T
$1.07M 0.24%
24,440
+140
+0.6% +$5.46K
STT icon
104
State Street
STT
$50.2B
$1.06M 0.24%
14,620
– –
ERUS
105
DELISTED
iShares MSCI Russia ETF
ERUS
$1.06M 0.24%
28,495
+3,020
+12% +$105K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30.2B
$1.03M 0.23%
17,185
+15,845
+1,182% +$892K
UNP icon
107
Union Pacific
UNP
$175B
$1.02M 0.23%
4,913
+179
+4% +$35.8K
PPG icon
108
PPG Industries
PPG
$26.5B
$1.02M 0.23%
7,055
+265
+4% +$36.9K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$998K 0.22%
16,103
+99
+0.6% +$6.09K
ADP icon
110
Automatic Data Processing
ADP
$106B
$992K 0.22%
5,629
+39
+0.7% +$6.41K
ENB icon
111
Enbridge
ENB
$121B
$990K 0.22%
30,980
-314
-1% -$9.55K
MDLZ icon
112
Mondelez International
MDLZ
$80.2B
$989K 0.22%
16,918
-135
-0.8% -$7.72K
KMB icon
113
Kimberly-Clark
KMB
$37.5B
$987K 0.22%
7,326
+5
+0.1% +$700
MDT icon
114
Medtronic
MDT
$111B
$977K 0.22%
8,339
+411
+5% +$45.2K
PTIN icon
115
Pacer Trendpilot International ETF
PTIN
$180M
$974K 0.22%
36,854
+4,380
+13% +$107K
PBCT
116
DELISTED
People's United Financial Inc
PBCT
$930K 0.21%
71,958
+107
+0.1% +$1.29K
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$929K 0.21%
23,264
+502
+2% +$19.3K
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$7.89B
$915K 0.21%
+11,501
New +$846K
DOCU
119
DocuSign
DOCU
$10.7B
$895K 0.2%
4,027
+175
+5% +$39.3K
GE icon
120
GE Aerospace
GE
$377B
$890K 0.2%
16,539
-124
-0.7% -$5.56K
NSC icon
121
Norfolk Southern
NSC
$76.1B
$883K 0.2%
3,715
– –
KLCD
122
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$876K 0.2%
30,523
+2,653
+10% +$74.6K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$863K 0.19%
12,718
-12,716
-50% -$837K
NKE icon
124
Nike
NKE
$63.9B
$839K 0.19%
5,933
+40
+0.7% +$5.3K
VRSK icon
125
Verisk Analytics
VRSK
$27.8B
$834K 0.19%
4,017
+223
+6% +$43.4K
3 4
5
6 7

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Eudaimonia Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Eudaimonia Partners held 931 positions worth $445M, up 15% from $388M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eudaimonia Partners's Q4 2020 filing shows 120 new, 294 increased, 242 reduced and 40 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 34,380 shares worth $1.86M. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Eudaimonia Partners's largest Q4 2020 buy was Vanguard Mortgage-Backed Securities ETF: 34,380 shares worth $1.86M.
  • Eudaimonia Partners added most to Vanguard FTSE Emerging Markets ETF in Q4 2020, an estimated $2.03M increase.
  • Eudaimonia Partners's biggest Q4 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.82M.
  • Eudaimonia Partners fully exited Schwab Fundamental Emerging Markets Large Company Index ETF in Q4 2020, selling an estimated $1.52M.
  • Eudaimonia Partners's ten largest holdings make up 21% of its $445M portfolio in Q4 2020.
  • Eudaimonia Partners opened 120 new positions and closed 40 in Q4 2020.
  • Eudaimonia Partners's portfolio value rose 15% quarter-over-quarter to $445M.

Based on Eudaimonia Partners's 13F filing for Q4 2020, filed 18 Feb 2021.