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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
TEN
1276
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
+429
New +$4.69K
TRLV
1277
Trulieve Cannabis Corp
TRLV
$1.55B
$5K ﹤0.01%
+100
New +$5K
AMZA icon
1278
InfraCap MLP ETF
AMZA
$466M
$4K ﹤0.01%
+172
New +$3.87K
APPN icon
1279
Appian
APPN
$2.11B
$4K ﹤0.01%
+31
New +$5.48K
CF icon
1280
CF Industries
CF
$19.6B
$4K ﹤0.01%
+98
New +$4.43K
CHPT icon
1281
ChargePoint
CHPT
$134M
$4K ﹤0.01%
+8
New +$5.4K
CIG icon
1282
CEMIG Preferred Shares
CIG
$6.06B
$4K ﹤0.01%
+3,727
New +$4.77K
CTSH icon
1283
Cognizant
CTSH
$25.2B
$4K ﹤0.01%
+57
New +$4.4K
CXT icon
1284
Crane NXT
CXT
$2.99B
$4K ﹤0.01%
+130
New +$3.85K
EQT icon
1285
EQT Corp
EQT
$32.9B
$4K ﹤0.01%
+203
New +$3.53K
FISV
1286
Fiserv Inc
FISV
$29.7B
$4K ﹤0.01%
+31
New +$3.56K
FXN icon
1287
First Trust Energy AlphaDEX Fund
FXN
$379M
$4K ﹤0.01%
+425
New +$4.07K
HTHT icon
1288
Huazhu Hotels Group
HTHT
$13.3B
$4K ﹤0.01%
+75
New +$4.01K
IHG icon
1289
InterContinental Hotels
IHG
$23.8B
$4K ﹤0.01%
+54
New +$3.69K
LBRDA icon
1290
Liberty Broadband Class A
LBRDA
$4.89B
$4K ﹤0.01%
+31
New +$4.6K
NCNO icon
1291
nCino
NCNO
$2.06B
$4K ﹤0.01%
+62
New +$4.42K
NWSA icon
1292
News Corp Class A
NWSA
$15.6B
$4K ﹤0.01%
+153
New +$3.43K
OIA icon
1293
Invesco Municipal Income Opportunities Trust
OIA
$294M
$4K ﹤0.01%
+541
New +$4.27K
OXY.WS icon
1294
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$4K ﹤0.01%
+399
New +$4.5K
PFFR icon
1295
InfraCap REIT Preferred ETF
PFFR
$119M
$4K ﹤0.01%
+163
New +$3.86K
PRG icon
1296
PROG Holdings
PRG
$1.71B
$4K ﹤0.01%
+90
New +$4.49K
PSCD icon
1297
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$4K ﹤0.01%
+36
New +$3.68K
PVL
1298
Permianville Royalty Trust
PVL
$55.8M
$4K ﹤0.01%
+3,000
New +$3.95K
REMX icon
1299
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$4K ﹤0.01%
+59
New +$4.68K
U icon
1300
Unity
U
$14B
$4K ﹤0.01%
38
-386
-91% -$47.5K
50 51
52
53 54

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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.