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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
+6.43%
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
REGL icon
1226
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$6K ﹤0.01%
+93
New +$6.19K
RGEN icon
1227
Repligen
RGEN
$6.91B
$6K ﹤0.01%
+30
New +$6.15K
SKYY icon
1228
First Trust Cloud Computing ETF
SKYY
$2.83B
$6K ﹤0.01%
+60
New +$5.99K
SPYG icon
1229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$6K ﹤0.01%
+115
New +$6.44K
TREX icon
1230
Trex
TREX
$4.4B
$6K ﹤0.01%
+65
New +$6.11K
VIPS icon
1231
Vipshop
VIPS
$7.26B
$6K ﹤0.01%
+194
New +$6.69K
WEX icon
1232
WEX
WEX
$6.42B
$6K ﹤0.01%
+29
New +$6.12K
GLOP
1233
DELISTED
GASLOG PARTNERS LP
GLOP
$6K ﹤0.01%
+2,250
New +$7.27K
ENIA
1234
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6K ﹤0.01%
+726
New +$5.78K
CNST
1235
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$6K ﹤0.01%
+277
New +$8.39K
FBC
1236
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6K ﹤0.01%
+133
New +$6K
KPN
1237
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$6K ﹤0.01%
+1,732
New +$6K
DISH
1238
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
175
-836
-83% -$27.8K
LOGN
1239
DELISTED
LOGANSPORT FINL CORP
LOGN
$6K ﹤0.01%
+127
New +$6K
AAON icon
1240
Aaon
AAON
$6.95B
$5K ﹤0.01%
+110
New +$5.4K
ARKW icon
1241
ARK Web x.0 ETF
ARKW
$1.6B
$5K ﹤0.01%
+35
New +$5.65K
AXON
1242
Axon Enterprise
AXON
$42.8B
$5K ﹤0.01%
+33
New +$5.14K
BNS icon
1243
Scotiabank
BNS
$105B
$5K ﹤0.01%
+83
New +$4.81K
CPRX
1244
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
+1,000
New +$3.97K
CVY icon
1245
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5K ﹤0.01%
+210
New +$4.6K
DFIN icon
1246
Donnelley Financial Solutions
DFIN
$1.28B
$5K ﹤0.01%
+193
New +$4.47K
DIG icon
1247
ProShares Ultra Energy
DIG
$80.6M
$5K ﹤0.01%
+352
New +$4.7K
DXD icon
1248
ProShares UltraShort Dow 30
DXD
$43.6M
$5K ﹤0.01%
+100
New +$5.81K
EINC icon
1249
VanEck Energy Income ETF
EINC
$77.6M
$5K ﹤0.01%
+112
New +$5.19K
EMLC icon
1250
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$5K ﹤0.01%
+147
New +$4.72K
48 49
50
51 52

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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.