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
+6.43%
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
CDC icon
101
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$1.16M 0.24%
18,581
+13,513
+267% +$780K
ADP icon
102
Automatic Data Processing
ADP
$106B
$1.13M 0.24%
6,015
+386
+7% +$67K
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$1.13M 0.24%
17,815
-5,097
-22% -$312K
NOC icon
104
Northrop Grumman
NOC
$78B
$1.13M 0.24%
3,496
-65
-2% -$19.6K
GE icon
105
GE Aerospace
GE
$377B
$1.13M 0.23%
17,273
+734
+4% +$44.5K
ENB icon
106
Enbridge
ENB
$121B
$1.12M 0.23%
30,711
-269
-0.9% -$9.46K
UNP icon
107
Union Pacific
UNP
$175B
$1.12M 0.23%
5,073
+160
+3% +$33.6K
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.11M 0.23%
21,067
-628
-3% -$33.7K
PII icon
109
Polaris
PII
$4.07B
$1.11M 0.23%
8,322
+485
+6% +$59.1K
PPG icon
110
PPG Industries
PPG
$26.5B
$1.1M 0.23%
7,308
+253
+4% +$36.2K
HQH
111
abrdn Healthcare Investors
HQH
$1.25B
$1.07M 0.22%
43,945
-2,146
-5% -$52.3K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.07M 0.22%
24,834
+1,570
+7% +$64.6K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$42.9B
$1.06M 0.22%
65,772
-194,454
-75% -$3.07M
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.22%
16,582
+479
+3% +$29.8K
AVGO icon
115
Broadcom
AVGO
$1.81T
$1.02M 0.21%
22,100
-2,340
-10% -$108K
ADSK icon
116
Autodesk
ADSK
$50.1B
$1M 0.21%
3,621
-79
-2% -$22.8K
KMB icon
117
Kimberly-Clark
KMB
$37.5B
$1M 0.21%
7,222
-104
-1% -$13.8K
CLX icon
118
Clorox
CLX
$12.1B
$1M 0.21%
5,185
-149
-3% -$28.7K
NSC icon
119
Norfolk Southern
NSC
$76.1B
$998K 0.21%
3,715
– –
CFO icon
120
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$995K 0.21%
14,816
+5,968
+67% +$386K
MDLZ icon
121
Mondelez International
MDLZ
$80.2B
$992K 0.21%
16,961
+43
+0.3% +$2.43K
KSCD
122
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$972K 0.2%
33,822
+8,435
+33% +$233K
DEO icon
123
Diageo
DEO
$49.4B
$957K 0.2%
5,828
+1,555
+36% +$254K
PTIN icon
124
Pacer Trendpilot International ETF
PTIN
$180M
$957K 0.2%
34,650
-2,204
-6% -$60.2K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$946K 0.2%
15,370
+13,982
+1,007% +$861K
3 4
5
6 7

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 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.