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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
SPOT icon
1226
Spotify
SPOT
$102B
– –
-415
Closed -$111K
SPR
1227
DELISTED
Spirit AeroSystems
SPR
– –
-31
Closed -$2K
SPSB icon
1228
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,238
Closed -$39K
SPSM icon
1229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-1,777
Closed -$75K
SPTM icon
1230
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-93
Closed -$5K
SPXX icon
1231
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
– –
-5,790
Closed -$96K
SPYG icon
1232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
– –
-115
Closed -$6K
SRE icon
1233
Sempra
SRE
$59.7B
– –
-1,836
Closed -$121K
SSB icon
1234
SouthState Bank Corp
SSB
$10.2B
– –
-30
Closed -$2K
ST icon
1235
Sensata Technologies
ST
$6.75B
– –
-15
Closed -$1K
SSYS icon
1236
Stratasys
SSYS
$700M
– –
-100
Closed -$3K
STE icon
1237
Steris
STE
$21.3B
– –
-740
Closed -$141K
STEW
1238
SRH Total Return Fund
STEW
$1.76B
– –
-53,572
Closed -$674K
STK
1239
Columbia Seligman Premium Technology Growth Fund
STK
$841M
– –
-266
Closed -$8K
STLD icon
1240
Steel Dynamics
STLD
$36.1B
– –
-160
Closed -$8K
STRA icon
1241
Strategic Education
STRA
$1.78B
– –
-513
Closed -$47K
STX icon
1242
Seagate
STX
$185B
– –
-474
Closed -$36K
STZ icon
1243
Constellation Brands
STZ
$22.2B
– –
-42
Closed -$10K
SU icon
1244
Suncor Energy
SU
$75.6B
– –
-334
Closed -$7K
SUB icon
1245
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-582
Closed -$63K
SVM
1246
Silvercorp Metals
SVM
$2.16B
– –
-1,078
Closed -$5K
SWKS icon
1247
Skyworks Solutions
SWKS
$9.54B
– –
-996
Closed -$183K
SXC icon
1248
SunCoke Energy
SXC
$765M
– –
-77
Closed -$1K
SYF icon
1249
Synchrony
SYF
$24.5B
– –
-300
Closed -$12K
SYK icon
1250
Stryker
SYK
$129B
– –
-342
Closed -$83K
48 49
50
51 52

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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.