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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
-0.51%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$21.3M
Cap. Flow
+$26.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
21.49%
Holding
409
New
26
Increased
211
Reduced
111
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.82M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.68M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.48M
5
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$1.48M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.87M
2
AAPL icon
Apple
AAPL
+$1.22M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.05M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$895K
5
LUV icon
Southwest Airlines
LUV
+$635K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 10.79%
3 Consumer Discretionary 6.69%
4 Consumer Staples 6.53%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$23B
$1.52M 0.27%
9,657
-44
-0.5% -$7.64K
SYY icon
102
Sysco
SYY
$40.2B
$1.52M 0.27%
19,367
-526
-3% -$40.1K
MDT icon
103
Medtronic
MDT
$108B
$1.51M 0.27%
12,047
+4,180
+53% +$541K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.5M 0.27%
16,743
+4,651
+38% +$421K
HYZD icon
105
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.48M 0.27%
+66,557
New +$1.48M
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.48M 0.27%
27,732
+1,002
+4% +$53.8K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.45M 0.26%
17,647
-161
-0.9% -$13.2K
CSM icon
108
ProShares Large Cap Core Plus
CSM
$510M
$1.41M 0.25%
28,060
+7,550
+37% +$386K
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$1.34M 0.24%
22,224
+3,698
+20% +$243K
EMR icon
110
Emerson Electric
EMR
$83.6B
$1.32M 0.24%
14,026
-5,976
-30% -$596K
NOBL icon
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.3M 0.23%
29,346
+3,554
+14% +$164K
BCM
112
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$1.3M 0.23%
34,428
+26,620
+341% +$972K
DEO icon
113
Diageo
DEO
$47.3B
$1.27M 0.23%
6,602
+186
+3% +$36K
MO icon
114
Altria Group
MO
$122B
$1.26M 0.23%
27,782
+158
+0.6% +$7.63K
LIN icon
115
Linde
LIN
$234B
$1.25M 0.23%
4,210
+1,690
+67% +$514K
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.25M 0.22%
+25,561
New +$1.26M
UNP icon
117
Union Pacific
UNP
$178B
$1.24M 0.22%
6,342
+750
+13% +$162K
ENB icon
118
Enbridge
ENB
$121B
$1.24M 0.22%
31,225
+274
+0.9% +$10.8K
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$1.24M 0.22%
70,965
-29,459
-29% -$479K
STT icon
120
State Street
STT
$50.7B
$1.24M 0.22%
14,620
– –
ADP icon
121
Automatic Data Processing
ADP
$102B
$1.24M 0.22%
6,178
-80
-1% -$16.5K
VO icon
122
Vanguard Mid-Cap ETF
VO
$107B
$1.23M 0.22%
20,804
+9,688
+87% +$585K
NKE icon
123
Nike
NKE
$62.5B
$1.22M 0.22%
8,390
+908
+12% +$148K
IYW icon
124
iShares US Technology ETF
IYW
$23.3B
$1.22M 0.22%
11,994
+276
+2% +$28.8K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.21M 0.22%
8,094
+287
+4% +$43.9K
3 4
5
6 7

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Eudaimonia Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Eudaimonia Partners held 409 positions worth $554M, up 4% from $533M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Eudaimonia Partners deployed $26.7M of net new capital in Q3 2021, opening 26 new positions and adding to 211 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 66,557 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.22M trimmed.

  • Eudaimonia Partners's largest Q3 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 66,557 shares worth $1.48M.
  • Eudaimonia Partners added most to ExxonMobil in Q3 2021, an estimated $1.82M increase.
  • Eudaimonia Partners's biggest Q3 2021 reduction was Apple, cutting an estimated $1.22M.
  • Eudaimonia Partners fully exited iShares Expanded Tech-Software Sector ETF in Q3 2021, selling an estimated $1.87M.
  • Eudaimonia Partners's ten largest holdings make up 21% of its $554M portfolio in Q3 2021.
  • Eudaimonia Partners opened 26 new positions and closed 23 in Q3 2021.
  • Eudaimonia Partners's portfolio value rose 4% quarter-over-quarter to $554M.

Based on Eudaimonia Partners's 13F filing for Q3 2021, filed 25 Oct 2021.