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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
USB icon
101
US Bancorp
USB
$99.6B
$1.47M 0.28%
25,725
+21,954
+582% +$1.29M
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.46M 0.27%
17,808
+2,761
+18% +$227K
IUSB icon
103
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.43M 0.27%
26,730
+5,663
+27% +$301K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.41M 0.27%
23,333
+20,045
+610% +$1.19M
TSLA icon
105
Tesla
TSLA
$1.24T
$1.36M 0.26%
6,009
+804
+15% +$175K
D icon
106
Dominion Energy
D
$62.5B
$1.35M 0.25%
18,359
+727
+4% +$56.1K
MO icon
107
Altria Group
MO
$122B
$1.32M 0.25%
27,624
+1,993
+8% +$97.9K
EWY icon
108
iShares MSCI South Korea ETF
EWY
$21.7B
$1.31M 0.25%
14,086
-1,230
-8% -$113K
PYPL icon
109
PayPal
PYPL
$49.5B
$1.28M 0.24%
4,384
+1,226
+39% +$324K
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$1.27M 0.24%
18,526
+711
+4% +$43.6K
PII icon
111
Polaris
PII
$4.15B
$1.24M 0.23%
9,081
+759
+9% +$103K
ADP icon
112
Automatic Data Processing
ADP
$100B
$1.24M 0.23%
6,258
+243
+4% +$47.2K
ENB icon
113
Enbridge
ENB
$124B
$1.24M 0.23%
30,951
+240
+0.8% +$9.29K
DEO icon
114
Diageo
DEO
$46.2B
$1.23M 0.23%
6,416
+588
+10% +$109K
UNP icon
115
Union Pacific
UNP
$183B
$1.23M 0.23%
5,592
+519
+10% +$116K
BMY icon
116
Bristol-Myers Squibb
BMY
$127B
$1.23M 0.23%
18,384
+1,802
+11% +$118K
STT icon
117
State Street
STT
$50.9B
$1.2M 0.23%
14,620
– –
WELL icon
118
Welltower
WELL
$178B
$1.19M 0.22%
+14,344
New +$1.1M
HUM icon
119
Humana
HUM
$46.7B
$1.19M 0.22%
2,685
+616
+30% +$269K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.18M 0.22%
7,807
+1,380
+21% +$205K
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.17M 0.22%
25,792
+958
+4% +$43.4K
IYW icon
122
iShares US Technology ETF
IYW
$23.7B
$1.17M 0.22%
11,718
+2,525
+27% +$235K
NOC icon
123
Northrop Grumman
NOC
$77B
$1.16M 0.22%
3,200
-296
-8% -$107K
NKE icon
124
Nike
NKE
$61.9B
$1.16M 0.22%
7,482
+723
+11% +$97.3K
NUE icon
125
Nucor
NUE
$56.4B
$1.15M 0.21%
11,940
+385
+3% +$36K
3 4
5
6 7

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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.