We are live on ! Find out more
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
CHUY
1301
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4K ﹤0.01%
+100
New +$3.84K
AUY
1302
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
1,000
-4,000
-80% -$19.1K
FLXN
1303
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4K ﹤0.01%
+450
New +$5.16K
HMSY
1304
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
+95
New +$3.49K
BAB icon
1305
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3K ﹤0.01%
+95
New +$3.12K
BATRA icon
1306
Atlanta Braves Holdings Series A
BATRA
$3.51B
$3K ﹤0.01%
+100
New +$2.88K
BEPC icon
1307
Brookfield Renewable
BEPC
$5.86B
$3K ﹤0.01%
+57
New +$2.91K
CRL icon
1308
Charles River Laboratories
CRL
$11.3B
$3K ﹤0.01%
+10
New +$2.78K
EEMS icon
1309
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$3K ﹤0.01%
+51
New +$2.86K
FDN icon
1310
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3K ﹤0.01%
+12
New +$2.67K
FMC icon
1311
FMC
FMC
$1.25B
$3K ﹤0.01%
+27
New +$2.99K
FTXN icon
1312
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$3K ﹤0.01%
+209
New +$3.03K
HLT icon
1313
Hilton Worldwide
HLT
$72.4B
$3K ﹤0.01%
+27
New +$3.12K
HYD icon
1314
VanEck High Yield Muni ETF
HYD
$4.44B
$3K ﹤0.01%
+47
New +$2.92K
KAI icon
1315
Kadant
KAI
$3.58B
$3K ﹤0.01%
+18
New +$2.89K
KGC icon
1316
Kinross Gold
KGC
$27.7B
$3K ﹤0.01%
+441
New +$3.06K
KNSL icon
1317
Kinsale Capital Group
KNSL
$8.58B
$3K ﹤0.01%
+21
New +$3.85K
KODK icon
1318
Kodak
KODK
$809M
$3K ﹤0.01%
+332
New +$3.02K
MRKR icon
1319
Marker Therapeutics
MRKR
$18.5M
$3K ﹤0.01%
+150
New +$3.43K
MTG icon
1320
MGIC Investment
MTG
$6.47B
$3K ﹤0.01%
+206
New +$2.63K
NOK icon
1321
Nokia
NOK
$46.9B
$3K ﹤0.01%
+916
New +$3.82K
OPEN icon
1322
Opendoor
OPEN
$3.54B
$3K ﹤0.01%
+160
New +$4.22K
PDBC icon
1323
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3K ﹤0.01%
+190
New +$3.2K
PFXF icon
1324
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$3K ﹤0.01%
+152
New +$3.11K
PLXS icon
1325
Plexus
PLXS
$6.43B
$3K ﹤0.01%
+29
New +$2.46K
51 52
53
54 55

Similar funds

CAM
Cubic Asset Management Boston, Massachusetts $422M AUM 29.18% 1-Year Est. Return
ANBTV
American National Bank & Trust (Virginia) Danville, Virginia $423M AUM
MRWM
ML&R Wealth Management Austin, Texas $435M AUM 22.93% 1-Year Est. Return
CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return

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.