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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
PSCF icon
1326
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$3K ﹤0.01%
+59
New +$3.2K
PTEN icon
1327
Patterson-UTI
PTEN
$3.54B
$3K ﹤0.01%
+400
New +$2.82K
QQQM icon
1328
Invesco NASDAQ 100 ETF
QQQM
$93B
$3K ﹤0.01%
+20
New +$2.63K
RSG icon
1329
Republic Services
RSG
$67.4B
$3K ﹤0.01%
+26
New +$2.44K
RSPF icon
1330
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$3K ﹤0.01%
+50
New +$2.63K
SCHC icon
1331
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$3K ﹤0.01%
+76
New +$2.96K
SCS
1332
DELISTED
Steelcase
SCS
$3K ﹤0.01%
+180
New +$2.55K
SFM icon
1333
Sprouts Farmers Market
SFM
$7.44B
$3K ﹤0.01%
+109
New +$2.48K
SSYS icon
1334
Stratasys
SSYS
$666M
$3K ﹤0.01%
+100
New +$3.45K
TAP icon
1335
Molson Coors Class B
TAP
$8.02B
$3K ﹤0.01%
+54
New +$2.62K
TLT icon
1336
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3K ﹤0.01%
21
-228
-92% -$33.1K
UP icon
1337
Wheels Up
UP
$203M
$3K ﹤0.01%
+2
New +$4.21K
VNT icon
1338
Vontier
VNT
$4.54B
$3K ﹤0.01%
+96
New +$3.13K
VOYA icon
1339
Voya Financial
VOYA
$8.96B
$3K ﹤0.01%
+51
New +$3.06K
RAD
1340
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+130
New +$2.82K
ARNC
1341
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
+117
New +$3.14K
XONE
1342
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
+100
New +$3.15K
MFGP
1343
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+346
New +$2.17K
FFH
1344
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$3K ﹤0.01%
+6
New +$3K
AJG icon
1345
Arthur J. Gallagher & Co
AJG
$69.1B
$2K ﹤0.01%
+20
New +$2.41K
ALV icon
1346
Autoliv
ALV
$9.14B
$2K ﹤0.01%
+22
New +$2.03K
AMCR icon
1347
Amcor
AMCR
$21.2B
$2K ﹤0.01%
37
-6,704
-99% -$382K
ANET icon
1348
Arista Networks
ANET
$199B
$2K ﹤0.01%
+112
New +$2.09K
ANF icon
1349
Abercrombie & Fitch
ANF
$4.55B
$2K ﹤0.01%
+60
New +$1.65K
ARKG icon
1350
ARK Genomic Revolution ETF
ARKG
$1.53B
$2K ﹤0.01%
+20
New +$1.98K
52 53
54
55 56

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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.