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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
TAK icon
1251
Takeda Pharmaceutical
TAK
$56B
– –
-456
Closed -$8K
TAN icon
1252
Invesco Solar ETF
TAN
$1.41B
– –
-22
Closed -$2K
TAP icon
1253
Molson Coors Class B
TAP
$7.97B
– –
-54
Closed -$3K
TBT icon
1254
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
– –
-49
Closed -$1K
TCPC icon
1255
BlackRock TCP Capital
TCPC
$274M
– –
-3,700
Closed -$51K
TD icon
1256
Toronto Dominion Bank
TD
$199B
– –
-938
Closed -$61K
TDS icon
1257
Telephone and Data Systems
TDS
$3.87B
– –
-700
Closed -$16K
TEAM icon
1258
Atlassian
TEAM
$25.4B
– –
-100
Closed -$21K
TEL icon
1259
TE Connectivity
TEL
$62.1B
– –
-329
Closed -$42K
TER icon
1260
Teradyne
TER
$50.2B
– –
-56
Closed -$7K
TEVA icon
1261
Teva Pharmaceuticals
TEVA
$36.9B
– –
-1,007
Closed -$12K
TFI icon
1262
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-649
Closed -$34K
TFX icon
1263
Teleflex
TFX
$5.94B
– –
-25
Closed -$10K
TGTX icon
1264
TG Therapeutics
TGTX
$8.4B
– –
-904
Closed -$44K
THC icon
1265
Tenet Healthcare
THC
$22.6B
– –
-1,000
Closed -$52K
THG icon
1266
Hanover Insurance
THG
$7.84B
– –
-964
Closed -$125K
THQ
1267
abrdn Healthcare Opportunities Fund
THQ
$787M
– –
-8,389
Closed -$182K
THS
1268
DELISTED
Treehouse Foods
THS
– –
-26
Closed -$1K
TIP icon
1269
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,178
Closed -$148K
TJX icon
1270
TJX Companies
TJX
$178B
– –
-2,345
Closed -$155K
TLRY icon
1271
Tilray
TLRY
$498M
– –
-10
Closed -$2K
TLT icon
1272
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-21
Closed -$3K
TM icon
1273
Toyota
TM
$221B
– –
-95
Closed -$15K
TMQ
1274
Trilogy Metals
TMQ
$517M
– –
-5,000
Closed -$11K
TMUS icon
1275
T-Mobile US
TMUS
$196B
– –
-272
Closed -$34K
49 50
51
52 53

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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.