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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
TOL icon
1276
Toll Brothers
TOL
$14.1B
– –
-2,000
Closed -$113K
TPR icon
1277
Tapestry
TPR
$29.8B
– –
-522
Closed -$22K
TR icon
1278
Tootsie Roll Industries
TR
$2.9B
– –
-828
Closed -$24K
TREE icon
1279
LendingTree
TREE
$564M
– –
-175
Closed -$37K
TREX icon
1280
Trex
TREX
$4.57B
– –
-65
Closed -$6K
TRI icon
1281
Thomson Reuters
TRI
$42.7B
– –
-16
Closed -$1K
TRP icon
1282
TC Energy
TRP
$71.2B
– –
-1,284
Closed -$59K
TRU icon
1283
TransUnion
TRU
$14.9B
– –
-11
Closed -$1K
TRVG
1284
trivago
TRVG
$382M
– –
-1
Closed –
TSCO icon
1285
Tractor Supply
TSCO
$16.7B
– –
-3,320
Closed -$118K
TSM icon
1286
TSMC
TSM
$2.07T
– –
-1,001
Closed -$119K
TSN icon
1287
Tyson Foods
TSN
$21.4B
– –
-522
Closed -$39K
TT icon
1288
Trane Technologies
TT
$107B
– –
-672
Closed -$111K
TTD icon
1289
Trade Desk
TTD
$8.41B
– –
-560
Closed -$36K
TTE icon
1290
TotalEnergies
TTE
$187B
– –
-1,675
Closed -$78K
TU icon
1291
Telus
TU
$16.2B
– –
-422
Closed -$8K
TW icon
1292
Tradeweb Markets
TW
$21.7B
– –
-255
Closed -$19K
TWLO icon
1293
Twilio
TWLO
$29.5B
– –
-30
Closed -$10K
TXRH icon
1294
Texas Roadhouse
TXRH
$13.2B
– –
-300
Closed -$29K
TXT icon
1295
Textron
TXT
$16.7B
– –
-870
Closed -$48K
TY icon
1296
TRI-Continental Corp
TY
$1.86B
– –
-300
Closed -$10K
TYG
1297
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-2,155
Closed -$53K
U icon
1298
Unity
U
$13.3B
– –
-38
Closed -$4K
UA icon
1299
Under Armour Class C
UA
$2.95B
– –
-435
Closed -$8K
UAL icon
1300
United Airlines
UAL
$39.1B
– –
-175
Closed -$10K
50 51
52
53 54

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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.