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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
UBER icon
1301
Uber
UBER
$139B
– –
-8,186
Closed -$446K
UBSI icon
1302
United Bankshares
UBSI
$6.57B
– –
-524
Closed -$20K
UGI icon
1303
UGI
UGI
$7.91B
– –
-813
Closed -$33K
UHS icon
1304
Universal Health Services
UHS
$9.64B
– –
-268
Closed -$36K
ULTA icon
1305
Ulta Beauty
ULTA
$20.7B
– –
-93
Closed -$29K
UP icon
1306
Wheels Up
UP
$219M
– –
-2
Closed -$3K
USA icon
1307
Liberty All-Star Equity Fund
USA
$1.76B
– –
-60,826
Closed -$464K
USCI icon
1308
US Commodity Index
USCI
$365M
– –
-547
Closed -$20K
USD icon
1309
ProShares Ultra Semiconductors
USD
$2.48B
– –
-1,040
Closed -$8K
USIG icon
1310
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-932
Closed -$55K
USO icon
1311
United States Oil Fund
USO
$2.07B
– –
-843
Closed -$34K
UTF icon
1312
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-2,114
Closed -$59K
UTG icon
1313
Reaves Utility Income Fund
UTG
$3.64B
– –
-3,925
Closed -$131K
UTZ icon
1314
Utz Brands
UTZ
$1.25B
– –
-1,000
Closed -$25K
UVV icon
1315
Universal Corp
UVV
$1.34B
– –
-1,119
Closed -$66K
VALE icon
1316
Vale
VALE
$62.9B
– –
-2,547
Closed -$44K
VAW icon
1317
Vanguard Materials ETF
VAW
$3.01B
– –
-150
Closed -$26K
VCIT icon
1318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-639
Closed -$59K
VCSH icon
1319
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-662
Closed -$55K
VCYT icon
1320
Veracyte
VCYT
$4.44B
– –
-387
Closed -$21K
VEA icon
1321
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-1,568
Closed -$77K
VDE icon
1322
Vanguard Energy ETF
VDE
$9.87B
– –
-300
Closed -$20K
VEEV icon
1323
Veeva Systems
VEEV
$31.6B
– –
-62
Closed -$16K
VERU icon
1324
Veru
VERU
$36.6M
– –
-80
Closed -$9K
VFMV icon
1325
Vanguard US Minimum Volatility ETF
VFMV
$432M
– –
-75
Closed -$7K
51 52
53
54 55

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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.