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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
ETR icon
1251
Entergy
ETR
$50.4B
$5K ﹤0.01%
+100
New +$4.72K
FLR icon
1252
Fluor
FLR
$6.99B
$5K ﹤0.01%
+200
New +$3.89K
FTSL icon
1253
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5K ﹤0.01%
111
-1,016
-90% -$48.8K
JBHT icon
1254
JB Hunt Transport Services
JBHT
$25.3B
$5K ﹤0.01%
+30
New +$4.51K
LI icon
1255
Li Auto
LI
$14B
$5K ﹤0.01%
+200
New +$5.78K
MGNI icon
1256
Magnite
MGNI
$2.78B
$5K ﹤0.01%
+120
New +$5.2K
MLPA icon
1257
Global X MLP ETF
MLPA
$2.28B
$5K ﹤0.01%
+166
New +$5.17K
MUSA icon
1258
Murphy USA
MUSA
$11.4B
$5K ﹤0.01%
+38
New +$4.91K
OMF icon
1259
OneMain Financial
OMF
$7.32B
$5K ﹤0.01%
+86
New +$4.44K
PCAR icon
1260
PACCAR
PCAR
$70.4B
$5K ﹤0.01%
+80
New +$5K
PEY icon
1261
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$5K ﹤0.01%
+226
New +$4.27K
POOL icon
1262
Pool Corp
POOL
$6.95B
$5K ﹤0.01%
+15
New +$5.22K
RBA icon
1263
RB Global
RBA
$20.5B
$5K ﹤0.01%
+81
New +$4.75K
RNP icon
1264
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$5K ﹤0.01%
+225
New +$5.17K
RVTY icon
1265
Revvity
RVTY
$12.7B
$5K ﹤0.01%
+38
New +$5.26K
SIMO icon
1266
Silicon Motion
SIMO
$8.65B
$5K ﹤0.01%
+84
New +$4.78K
SPTM icon
1267
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5K ﹤0.01%
+93
New +$4.45K
SVM
1268
Silvercorp Metals
SVM
$2.13B
$5K ﹤0.01%
+1,078
New +$6.32K
WAL icon
1269
Western Alliance Bancorporation
WAL
$8.87B
$5K ﹤0.01%
+50
New +$4.14K
XSVM icon
1270
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$5K ﹤0.01%
+102
New +$4.42K
CMBT
1271
CMB.TECH NV
CMBT
$4.65B
$5K ﹤0.01%
+579
New +$5.11K
HEAL
1272
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$5K ﹤0.01%
+90
New +$5.51K
CAMP
1273
DELISTED
CalAmp Corp.
CAMP
$5K ﹤0.01%
+22
New +$5.58K
NATI
1274
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
+120
New +$5.27K
BCM
1275
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$5K ﹤0.01%
+142
New +$4.55K
49 50
51
52 53

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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.